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
1751
$368K ﹤0.01%
20,454
-46
1752
$368K ﹤0.01%
24,228
+178
1753
$367K ﹤0.01%
4,989
-111
1754
$367K ﹤0.01%
14,308
-817
1755
$367K ﹤0.01%
11,035
-4,531
1756
$367K ﹤0.01%
26,237
+517
1757
$366K ﹤0.01%
10,419
+10,271
1758
$365K ﹤0.01%
5,950
+140
1759
$365K ﹤0.01%
33,366
+820
1760
$364K ﹤0.01%
9,426
+26
1761
$363K ﹤0.01%
1,898
-12
1762
$362K ﹤0.01%
5,611
+111
1763
$361K ﹤0.01%
7,316
-266
1764
$360K ﹤0.01%
24,782
+489
1765
$358K ﹤0.01%
51,471
+1,043
1766
$355K ﹤0.01%
38,932
-89
1767
$355K ﹤0.01%
8,824
+174
1768
$355K ﹤0.01%
18,655
+205
1769
$354K ﹤0.01%
11,895
+235
1770
$353K ﹤0.01%
13,747
-205
1771
$348K ﹤0.01%
5,864
+4
1772
$346K ﹤0.01%
12,147
-75,253
1773
$343K ﹤0.01%
20,331
+401
1774
$341K ﹤0.01%
+7,472
1775
$341K ﹤0.01%
5,636
+126
69 70
71
72 73