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
176
$32.2M 0.11%
600,004
-99,478
177
$32M 0.11%
293,134
+192,151
178
$31.9M 0.11%
376,427
-90,914
179
$31.9M 0.11%
1,066,690
+1,060,210
180
$31.8M 0.11%
1,007,324
+452,301
181
$31.6M 0.11%
557,385
-14,777
182
$31.1M 0.1%
155,952
+111,625
183
$31.1M 0.1%
944,312
-44,035
184
$30.9M 0.1%
399,881
+41,171
185
$30.8M 0.1%
252,583
+73
186
$30.6M 0.1%
210,596
+19,797
187
$30.6M 0.1%
585,422
+5,150
188
$30.4M 0.1%
519,375
+205
189
$30.3M 0.1%
736,954
+1,194
190
$30.2M 0.1%
389,946
+163,965
191
$30M 0.1%
968,147
-309,433
192
$29.7M 0.1%
612,780
-1,630
193
$29.3M 0.1%
437,487
+16,400
194
$29.2M 0.1%
913,596
+500,200
195
$29.2M 0.1%
700,432
-129,790
196
$29.1M 0.1%
169,555
-3,585
197
$29.1M 0.1%
169,123
+8,255
198
$28.5M 0.1%
231,928
+27,140
199
$28.3M 0.09%
301,433
-163
200
$28.1M 0.09%
+172,114
6 7
8
9 10