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
2051
– –
-89
2052
– –
-366
2053
– –
-83
2054
– –
-3,232
2055
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-801
2056
– –
-30
2057
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-300
2058
– –
-154
2059
– –
-1,863
2060
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-73
2061
– –
-101
2062
– –
-2,172
2063
– –
-2,067
2064
– –
-250
2065
– –
-225
2066
– –
-130
2067
– –
-285
2068
– –
-415
2069
– –
-293
2070
– –
-1,419
2071
– –
-100
2072
– –
-103
2073
– –
-280
2074
– –
-2,968
2075
– –
-589
81 82
83
84 85