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
301
$22M 0.07%
511,684
-11,416
302
$21.9M 0.07%
17,040
-3,000
303
$21.2M 0.07%
268,791
-245,917
304
$21.2M 0.07%
620,331
-2,804
305
$21.2M 0.07%
93,098
-11,982
306
$20.9M 0.07%
292,864
-110,420
307
$20.7M 0.06%
187,219
+14,842
308
$20.5M 0.06%
273,806
-156,434
309
$20.4M 0.06%
569,560
-20,320
310
$20.4M 0.06%
147,056
+3,649
311
$20.3M 0.06%
515,530
+12,356
312
$20.3M 0.06%
916,772
+36,145
313
$20M 0.06%
499,904
+17,824
314
$19.9M 0.06%
412,070
-3,083
315
$19.8M 0.06%
182,163
-31,287
316
$19.7M 0.06%
+91,728
317
$19.7M 0.06%
225,843
+176,171
318
$19.4M 0.06%
166,095
+990
319
$19M 0.06%
1,252,390
-58,810
320
$18.6M 0.06%
630,219
-818,497
321
$18.6M 0.06%
977,727
+153,100
322
$18.6M 0.06%
492,288
+19,302
323
$18.4M 0.06%
142,799
+134,247
324
$18.2M 0.06%
1,041,345
-181,692
325
$18.1M 0.06%
483,300
-79,020
11 12
13
14 15