Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
2,644
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
1
$645M 2.16%
23,014,331
-1,672,155
2
$638M 2.14%
10,913,100
+12,280
3
$575M 1.93%
17,204,517
+1,125,909
4
$535M 1.79%
10,870,771
+179,401
5
$534M 1.79%
6,245,433
-126,024
6
$533M 1.79%
12,607,256
-192,276
7
$426M 1.43%
5,728,139
-230,947
8
$398M 1.33%
9,948,752
+728,434
9
$395M 1.32%
2,235,781
-20,376
10
$371M 1.24%
1,684,367
-3,726
11
$346M 1.16%
9,026,175
+1,861,379
12
$338M 1.13%
6,421,440
-57,680
13
$312M 1.04%
2,732,185
-34,364
14
$298M 1%
4,047,587
-52,776
15
$296M 0.99%
4,529,170
+10,547
16
$292M 0.98%
5,581,340
-35,440
17
$282M 0.95%
4,774,958
+1,291
18
$281M 0.94%
4,945,647
+256,787
19
$279M 0.94%
4,366,715
+662,980
20
$279M 0.93%
4,678,037
-301,781
21
$264M 0.88%
2,196,926
-177,133
22
$263M 0.88%
1,299,064
-4,490
23
$259M 0.87%
8,760,964
+444,074
24
$257M 0.86%
1,697,925
-3,679
25
$256M 0.86%
1,003,559
-12,199
1
2 3 4 5