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
1701
$416K ﹤0.01%
8,071
+101
1702
$415K ﹤0.01%
3,733
+76
1703
$414K ﹤0.01%
3,603
-1,436
1704
$411K ﹤0.01%
21,735
+427
1705
$409K ﹤0.01%
24,299
+479
1706
$409K ﹤0.01%
2,767
+23
1707
$408K ﹤0.01%
20,915
+20,900
1708
$408K ﹤0.01%
+43,837
1709
$404K ﹤0.01%
2,316
-39
1710
$401K ﹤0.01%
9,406
-14,034
1711
$400K ﹤0.01%
20,882
+412
1712
$400K ﹤0.01%
11,946
+236
1713
$400K ﹤0.01%
31,052
+612
1714
$399K ﹤0.01%
19,040
+375
1715
$398K ﹤0.01%
88,584
-556
1716
$398K ﹤0.01%
+8,780
1717
$398K ﹤0.01%
24,268
+478
1718
$397K ﹤0.01%
4,373
+83
1719
$397K ﹤0.01%
10,907
-553
1720
$396K ﹤0.01%
12,180
+240
1721
$395K ﹤0.01%
29,094
+574
1722
$395K ﹤0.01%
11,185
+35
1723
$394K ﹤0.01%
9,063
+1,640
1724
$393K ﹤0.01%
15,771
+311
1725
$392K ﹤0.01%
3,423
-137
67 68
69
70 71