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
1826
$291K ﹤0.01%
2,208
-31,717
1827
$291K ﹤0.01%
21,932
+432
1828
$290K ﹤0.01%
11,619
+229
1829
$289K ﹤0.01%
22,687
+447
1830
$289K ﹤0.01%
15,679
+309
1831
$289K ﹤0.01%
7,168
1832
$286K ﹤0.01%
20,367
+369
1833
$286K ﹤0.01%
29,511
1834
$286K ﹤0.01%
4,423
+113
1835
$285K ﹤0.01%
19,452
+292
1836
$284K ﹤0.01%
5,115
+95
1837
$284K ﹤0.01%
5,315
+105
1838
$282K ﹤0.01%
4,815
-35
1839
$281K ﹤0.01%
15,659
+309
1840
$279K ﹤0.01%
36,129
+12
1841
$278K ﹤0.01%
19,314
+347
1842
$278K ﹤0.01%
26,135
+515
1843
$277K ﹤0.01%
1,862
-10,295
1844
$276K ﹤0.01%
23,901
+11
1845
$275K ﹤0.01%
4,583
-206
1846
$272K ﹤0.01%
20,157
+397
1847
$271K ﹤0.01%
+17,240
1848
$270K ﹤0.01%
4,532
+132
1849
$270K ﹤0.01%
17,454
+344
1850
$269K ﹤0.01%
1,634
+153
72 73
74
75 76