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
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$92.3M
3
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
+$231M
2
+$82.4M
3
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3M 0.1%
1,070,503
+7,750
227
$31.2M 0.1%
211,718
+28,438
228
$31M 0.1%
190,284
-13,291
229
$30.9M 0.1%
11,395,177
+40,310
230
$30.5M 0.1%
379,294
+368,139
231
$30.4M 0.1%
253,770
+10,722
232
$30.3M 0.09%
179,618
+35,178
233
$29.8M 0.09%
575,728
-5,938
234
$29.8M 0.09%
597,179
+261,291
235
$29.4M 0.09%
416,104
+140,099
236
$29.3M 0.09%
432,270
+38,028
237
$28.9M 0.09%
256,704
+34,131
238
$28.8M 0.09%
107,883
+1,957
239
$28.7M 0.09%
294,796
+11,160
240
$28M 0.09%
373,322
+105,487
241
$27.9M 0.09%
630,953
-11,706
242
$27.8M 0.09%
89,491
-5,023
243
$27.7M 0.09%
528,217
+189
244
$27.7M 0.09%
234,963
-47,869
245
$27.7M 0.09%
304,021
+12,146
246
$27.4M 0.09%
321,634
-4,538
247
$27.3M 0.09%
252,758
+14,227
248
$27.2M 0.09%
236,580
-137,173
249
$27.1M 0.09%
605,582
-17,542
250
$27M 0.08%
110,103
-8,119
8 9
10
11 12