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
2251
-140
2252
-40,000
2253
-2,000
2254
-50
2255
-300
2256
-647
2257
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2258
-37,083
2259
-2,700
2260
-145
2261
-2,897
2262
-252
2263
-90
2264
-1,432
2265
-89
2266
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2267
-430
2268
-2,479
2269
-73
2270
-49
2271
-1,020
2272
-1,247
2273
-439
2274
-844
2275
-686