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 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-119
2052
– –
-70
2053
– –
-1,800
2054
– –
-1,079
2055
– –
-200
2056
– –
-71
2057
– –
-130
2058
– –
-172
2059
– –
-557
2060
– –
-73
2061
– –
-338
2062
– –
-90
2063
– –
-209
2064
– –
-515
2065
– –
-243
2066
– –
-201,984
2067
– –
-709
2068
– –
-16,200
2069
– –
-4,798
2070
– –
-102,653
2071
– –
-17
2072
– –
-912
2073
– –
-133
2074
– –
-4,951
2075
– –
0
81 82
83
84 85