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
1801
$311K ﹤0.01%
9,650
+190
1802
$310K ﹤0.01%
3,122
-38
1803
$309K ﹤0.01%
1,986
+552
1804
$307K ﹤0.01%
3,863
+82
1805
$306K ﹤0.01%
15,955
+315
1806
$306K ﹤0.01%
59,729
+12,789
1807
$305K ﹤0.01%
71,581
+1,411
1808
$304K ﹤0.01%
11,129
+219
1809
$302K ﹤0.01%
+7,826
1810
$302K ﹤0.01%
8,881
-166
1811
$300K ﹤0.01%
1,703
+4
1812
$298K ﹤0.01%
9,365
+185
1813
$298K ﹤0.01%
21,606
+426
1814
$298K ﹤0.01%
13,649
-11,769
1815
$298K ﹤0.01%
2,989
+69
1816
$298K ﹤0.01%
1
1817
$297K ﹤0.01%
16,709
+329
1818
$296K ﹤0.01%
9,515
-9,300
1819
$296K ﹤0.01%
7,399
+209
1820
$294K ﹤0.01%
5,694
+144
1821
$294K ﹤0.01%
5,222
-40
1822
$294K ﹤0.01%
3,644
+72
1823
$293K ﹤0.01%
15,027
-1,743
1824
$292K ﹤0.01%
9,864
+194
1825
$292K ﹤0.01%
10,405
+205
71 72
73
74 75