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
1851
$269K ﹤0.01%
16,478
+308
1852
$266K ﹤0.01%
962
+20
1853
$264K ﹤0.01%
14,134
-3,420
1854
$262K ﹤0.01%
13,849
-1,071
1855
$262K ﹤0.01%
17,315
-105
1856
$260K ﹤0.01%
13,976
+246
1857
$257K ﹤0.01%
23,280
+390
1858
$257K ﹤0.01%
5,394
-916
1859
$257K ﹤0.01%
13,589
+519
1860
$257K ﹤0.01%
43,263
+853
1861
$255K ﹤0.01%
31,256
+616
1862
$255K ﹤0.01%
19,137
-199,070
1863
$253K ﹤0.01%
8,028
+148
1864
$251K ﹤0.01%
8,059
+159
1865
$250K ﹤0.01%
7,804
+154
1866
$247K ﹤0.01%
6,325
+169
1867
$247K ﹤0.01%
6,169
-236
1868
$246K ﹤0.01%
5,238
+48
1869
$241K ﹤0.01%
12,300
-46,200
1870
$241K ﹤0.01%
11,794
-1,110
1871
$240K ﹤0.01%
8,109
+77
1872
$239K ﹤0.01%
1,797
-376
1873
$238K ﹤0.01%
3,522
-20,778
1874
$237K ﹤0.01%
+5,046
1875
$237K ﹤0.01%
2,950
+58
73 74
75
76 77