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
1776
$341K ﹤0.01%
5,124
+20
1777
$341K ﹤0.01%
50,488
+50,356
1778
$340K ﹤0.01%
43,886
+816
1779
$339K ﹤0.01%
12,400
-11,200
1780
$338K ﹤0.01%
108,731
+871
1781
$337K ﹤0.01%
28,963
+13
1782
$334K ﹤0.01%
1,087
+21
1783
$333K ﹤0.01%
16,963
-17,381
1784
$333K ﹤0.01%
3,901
-432,832
1785
$332K ﹤0.01%
4,548
1786
$331K ﹤0.01%
21,823
+21,808
1787
$323K ﹤0.01%
9,995
-15
1788
$322K ﹤0.01%
25,250
1789
$322K ﹤0.01%
16,924
+334
1790
$321K ﹤0.01%
11,323
+223
1791
$320K ﹤0.01%
33,194
+414
1792
$319K ﹤0.01%
15,823
+49
1793
$317K ﹤0.01%
9,842
+194
1794
$316K ﹤0.01%
17,934
+354
1795
$315K ﹤0.01%
20,705
+408
1796
$314K ﹤0.01%
14,993
+473
1797
$314K ﹤0.01%
73,632
-50,868
1798
$313K ﹤0.01%
12,442
+374
1799
$313K ﹤0.01%
6,978
+138
1800
$312K ﹤0.01%
12,133
+3,183
70 71
72
73 74