Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$444K ﹤0.01%
9,221
-144
1677
$443K ﹤0.01%
4,213
+33
1678
$443K ﹤0.01%
14,380
+190
1679
$442K ﹤0.01%
6,111
-69
1680
$440K ﹤0.01%
9,565
+3
1681
$440K ﹤0.01%
30,552
+3,688
1682
$439K ﹤0.01%
39,176
-74,964
1683
$434K ﹤0.01%
4,677
+92
1684
$434K ﹤0.01%
7,834
+154
1685
$433K ﹤0.01%
24,468
+718
1686
$431K ﹤0.01%
20,127
+397
1687
$431K ﹤0.01%
4,149
+99
1688
$430K ﹤0.01%
2,887
+757
1689
$429K ﹤0.01%
22,300
+440
1690
$429K ﹤0.01%
5,738
+158
1691
$427K ﹤0.01%
15,717
-373
1692
$426K ﹤0.01%
9,008
+178
1693
$425K ﹤0.01%
7,945
+145
1694
$425K ﹤0.01%
23,463
1695
$421K ﹤0.01%
11,578
+228
1696
$419K ﹤0.01%
7,059
+139
1697
$418K ﹤0.01%
4,600
-20
1698
$417K ﹤0.01%
17,556
+346
1699
$416K ﹤0.01%
14,777
-413
1700
$416K ﹤0.01%
21,810
+430
66 67
68
69 70