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
251
$27M 0.08%
211,700
+27,111
252
$26.8M 0.08%
339,091
-78
253
$26.7M 0.08%
+644,309
254
$26.4M 0.08%
2,154,529
+87,629
255
$26.4M 0.08%
314,071
-31,546
256
$26.2M 0.08%
856,076
+204,805
257
$25.8M 0.08%
260,313
+72,614
258
$25.7M 0.08%
786,011
+32,909
259
$25.6M 0.08%
1,106,141
-84,234
260
$25.5M 0.08%
422,702
-3,861
261
$25.3M 0.08%
741,734
+157,576
262
$25.3M 0.08%
227,154
-10,618
263
$25.3M 0.08%
411,142
-71,970
264
$25M 0.08%
815,152
+33,072
265
$24.9M 0.08%
435,000
+150,000
266
$24.9M 0.08%
154,928
-8,941
267
$24.9M 0.08%
472,944
+5,913
268
$24.8M 0.08%
349,611
-142,084
269
$24.7M 0.08%
725,715
-36,997
270
$24.6M 0.08%
519,400
+60,000
271
$24.5M 0.08%
224,512
-190,938
272
$24.5M 0.08%
540,643
+198,598
273
$24.4M 0.08%
473,191
+460,545
274
$24.4M 0.08%
318,875
+167,299
275
$24.2M 0.08%
1,005,904
+11,681
9 10
11
12 13