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
276
$24.1M 0.08%
226,898
-27,285
277
$24.1M 0.08%
481,114
+9,547
278
$24.1M 0.08%
1,305,365
-191,360
279
$24M 0.08%
1,196,016
-108,501
280
$23.8M 0.07%
1,083,811
-152,310
281
$23.8M 0.07%
105,322
+4,137
282
$23.7M 0.07%
374,157
+38,835
283
$23.6M 0.07%
374,170
+14,821
284
$23.5M 0.07%
234,631
+9,362
285
$23.4M 0.07%
259,238
-2,716
286
$23.3M 0.07%
2,680,987
+2,438,977
287
$23.2M 0.07%
382,638
-32,617
288
$23M 0.07%
762,580
-110,854
289
$23M 0.07%
240,213
-27,765
290
$23M 0.07%
1,540,414
+149,213
291
$22.9M 0.07%
52,833
-3,275
292
$22.7M 0.07%
281,753
-25,465
293
$22.7M 0.07%
542,416
+2,740
294
$22.7M 0.07%
477,341
+41,599
295
$22.6M 0.07%
306,401
-59,572
296
$22.4M 0.07%
237,637
-26,634
297
$22.4M 0.07%
1,100,182
+44,192
298
$22.3M 0.07%
75,241
-2,462
299
$22.1M 0.07%
112,818
-4,030
300
$22M 0.07%
287,723
-8,985
10 11
12
13 14