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
1876
$236K ﹤0.01%
3,475
+55
1877
$236K ﹤0.01%
35,245
+695
1878
$235K ﹤0.01%
3,996
-28,574
1879
$235K ﹤0.01%
5,897
-4,037
1880
$234K ﹤0.01%
14,710
+290
1881
$234K ﹤0.01%
+2,255
1882
$232K ﹤0.01%
11,803
+233
1883
$229K ﹤0.01%
5,049
-481
1884
$229K ﹤0.01%
8,192
+162
1885
$229K ﹤0.01%
19,788
+428
1886
$228K ﹤0.01%
+4,350
1887
$225K ﹤0.01%
3,835
+3,804
1888
$225K ﹤0.01%
5,342
+162
1889
$225K ﹤0.01%
4,747
+127
1890
$224K ﹤0.01%
8,560
-23
1891
$222K ﹤0.01%
15,751
+311
1892
$221K ﹤0.01%
2,195
-284
1893
$221K ﹤0.01%
24,177
+477
1894
$220K ﹤0.01%
12,772
+252
1895
$219K ﹤0.01%
23,677
+467
1896
$218K ﹤0.01%
3,270
-229
1897
$218K ﹤0.01%
+4,938
1898
$216K ﹤0.01%
14,067
+397
1899
$216K ﹤0.01%
24,978
+678
1900
$214K ﹤0.01%
10,000
74 75
76
77 78