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
1901
$214K ﹤0.01%
14,404
+284
1902
$210K ﹤0.01%
50,077
+987
1903
$210K ﹤0.01%
10,058
+198
1904
$209K ﹤0.01%
1,708
+1,283
1905
$208K ﹤0.01%
26,819
+529
1906
$208K ﹤0.01%
11,792
+232
1907
$208K ﹤0.01%
2,202
+210
1908
$208K ﹤0.01%
21,616
+426
1909
$208K ﹤0.01%
6,927
+137
1910
$208K ﹤0.01%
46,803
+923
1911
$207K ﹤0.01%
96,062
+752
1912
$205K ﹤0.01%
+20,620
1913
$200K ﹤0.01%
6,937
+117
1914
$195K ﹤0.01%
12,456
-12,474
1915
$194K ﹤0.01%
20,641
+367
1916
$192K ﹤0.01%
233
-1,791
1917
$192K ﹤0.01%
18,597
+367
1918
$190K ﹤0.01%
23,000
1919
$184K ﹤0.01%
21,953
+433
1920
$176K ﹤0.01%
+40,184
1921
$175K ﹤0.01%
10,069
+199
1922
$173K ﹤0.01%
13,863
+273
1923
$168K ﹤0.01%
1,918
+38
1924
$167K ﹤0.01%
5,966
+118
1925
$158K ﹤0.01%
16,587
+327
75 76
77
78 79