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
2201
– –
-3,497
2202
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-991
2203
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-671
2204
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-2,817
2205
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-300
2206
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-803
2207
– –
-1,550
2208
– –
-40
2209
– –
-4,950
2210
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-85
2211
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-3,125
2212
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-6,820
2213
– –
-90
2214
– –
-355
2215
– –
-22,805
2216
– –
-37,140
2217
– –
-28,630
2218
– –
-18,970
2219
– –
-15,950
2220
– –
-14,600
2221
– –
-88,060
2222
– –
-11,681
2223
– –
-30
2224
– –
-250
2225
– –
0
87 88
89
90 91