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
2101
– –
-4,950
2102
– –
-85
2103
– –
-3,125
2104
– –
-6,820
2105
– –
-90
2106
– –
-355
2107
– –
-22,805
2108
– –
-37,140
2109
– –
-28,630
2110
– –
-18,970
2111
– –
-15,950
2112
– –
-14,600
2113
– –
-88,060
2114
– –
-11,681
2115
– –
-5,870
2116
– –
-31,810
2117
– –
-49,490
2118
– –
-839,810
2119
– –
-10,890
2120
– –
-6
2121
– –
-94
2122
– –
-76
2123
– –
-410
2124
– –
-100
2125
– –
-200
83 84
85
86 87