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
1726
$391K ﹤0.01%
6,212
+162
1727
$391K ﹤0.01%
10,057
-428
1728
$391K ﹤0.01%
8,207
+107
1729
$390K ﹤0.01%
13,735
+51
1730
$389K ﹤0.01%
31,909
+629
1731
$388K ﹤0.01%
4,553
-484
1732
$385K ﹤0.01%
2,229
+44
1733
$384K ﹤0.01%
18,852
+372
1734
$382K ﹤0.01%
19,198
+488
1735
$382K ﹤0.01%
13,666
+638
1736
$380K ﹤0.01%
22,840
+450
1737
$380K ﹤0.01%
28,536
+223
1738
$380K ﹤0.01%
25,450
+300
1739
$378K ﹤0.01%
6,845
+135
1740
$378K ﹤0.01%
10,538
+208
1741
$377K ﹤0.01%
9,757
+207
1742
$376K ﹤0.01%
12,177
1743
$375K ﹤0.01%
+13,361
1744
$374K ﹤0.01%
+9,952
1745
$373K ﹤0.01%
18,250
+360
1746
$371K ﹤0.01%
6,833
-257
1747
$370K ﹤0.01%
16,862
+332
1748
$370K ﹤0.01%
1,674
+44
1749
$370K ﹤0.01%
+43,375
1750
$370K ﹤0.01%
33,378
+658
68 69
70
71 72