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
2351
– –
-501
2352
– –
-60
2353
– –
-14
2354
– –
-112
2355
– –
-5
2356
– –
-1,655
2357
– –
-98,500
2358
– –
-1,152
2359
– –
-770
2360
– –
-617
2361
– –
-35,520
2362
– –
-275
2363
– –
-1,251
2364
– –
-420
2365
– –
-70
2366
– –
-62
2367
– –
-57
2368
– –
-1,125
2369
– –
-120
2370
– –
-600
2371
– –
-1,065
2372
– –
-135,578
2373
– –
-594
2374
– –
-309
2375
– –
-734
92 93 94
95
96