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
151
$41.2M 0.14%
512,689
+18,125
152
$40.5M 0.14%
765,000
153
$39.6M 0.13%
899,330
+332
154
$39.3M 0.13%
2,360,449
+265,616
155
$39M 0.13%
762,177
-2,541,333
156
$38.5M 0.13%
2,276,750
+840,210
157
$38.4M 0.13%
220,795
+5,814
158
$37.2M 0.12%
592,890
+71
159
$36.8M 0.12%
965,963
+367,413
160
$36.5M 0.12%
919,323
+441
161
$36.4M 0.12%
1,112,780
-540,520
162
$36.3M 0.12%
1,194,822
+427
163
$35.2M 0.12%
828,079
+159
164
$35.1M 0.12%
171,213
+7,385
165
$35M 0.12%
588,139
+654
166
$34.7M 0.12%
182,986
+4,983
167
$34.7M 0.12%
230,726
+4,620
168
$34.6M 0.12%
192,018
+177,211
169
$34.4M 0.12%
183,035
+4,590
170
$34.2M 0.11%
1,634,688
-238,054
171
$33.5M 0.11%
622,555
+16,523
172
$33.1M 0.11%
25,390
173
$32.9M 0.11%
530,741
-27,434
174
$32.7M 0.11%
268,674
-3,946
175
$32.7M 0.11%
462,770
-1,002,056
5 6
7
8 9