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
2151
-6,500
2152
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2153
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2154
-6,500
2155
-135,578
2156
-604
2157
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2158
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2159
-734
2160
-1,305
2161
-440
2162
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2163
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2164
-2,062
2165
-1,000
2166
-900
2167
-85
2168
-467
2169
-78,890
2170
-79
2171
-1,686
2172
-3,173
2173
-433
2174
-50
2175
-565