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
1951
– –
-464
1952
– –
-277
1953
– –
-1
1954
– –
-4,339
1955
– –
-300
1956
– –
-500
1957
– –
-1
1958
– –
-1,151
1959
– –
-3,010
1960
– –
-351
1961
– –
-455
1962
– –
-907
1963
– –
-600
1964
– –
-800
1965
– –
-325
1966
– –
-87
1967
– –
-500
1968
– –
-5,870
1969
– –
-31,810
1970
– –
-49,490
1971
– –
-839,810
1972
– –
-10,890
1973
– –
-6
1974
– –
-94
1975
– –
-76
77 78
79
80 81