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
2076
– –
-5,045
2077
– –
-66
2078
– –
-98
2079
– –
-830
2080
– –
-1,552
2081
– –
-325
2082
– –
-200
2083
– –
-455
2084
– –
-907
2085
– –
-600
2086
– –
-800
2087
– –
-325
2088
– –
-87
2089
– –
-500
2090
– –
-854
2091
– –
-137
2092
– –
-172
2093
– –
-3,497
2094
– –
-991
2095
– –
-671
2096
– –
-2,817
2097
– –
-300
2098
– –
-803
2099
– –
-1,550
2100
– –
-40
82 83
84
85 86