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
201
$27.9M 0.09%
296,723
+32,962
202
$27.8M 0.09%
457,454
-2,731
203
$27.7M 0.09%
312,458
+41,770
204
$27.6M 0.09%
+52,995
205
$27.3M 0.09%
656,730
+249,726
206
$27.2M 0.09%
105,128
+5,077
207
$27.1M 0.09%
365,275
208
$27M 0.09%
630,830
-2,318,215
209
$26.9M 0.09%
317,100
-821
210
$26.9M 0.09%
151,885
+2,085
211
$26.8M 0.09%
527,368
+134,996
212
$26.8M 0.09%
1,063,360
+657,993
213
$26.6M 0.09%
393,807
+43,649
214
$26.3M 0.09%
837,293
-1,723
215
$26.2M 0.09%
20,040
216
$26.2M 0.09%
361,085
-1,019
217
$25.9M 0.09%
1,181,220
+64,024
218
$25.7M 0.09%
527,962
+68,372
219
$25.7M 0.09%
252,795
-945
220
$25.6M 0.09%
870,376
+23,477
221
$25.5M 0.09%
109,016
+3,831
222
$25.5M 0.09%
452,880
+88,225
223
$25.4M 0.09%
1,378,780
-323,570
224
$25.3M 0.08%
103,116
+11,854
225
$25.1M 0.08%
1,315,124
+493,171
7 8
9
10 11