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
326
$18.1M 0.06%
139,332
-14,398
327
$18.1M 0.06%
206,096
+676
328
$18.1M 0.06%
314,326
-10,614
329
$18M 0.06%
145,639
+6,037
330
$17.9M 0.06%
336,817
-16,663
331
$17.8M 0.06%
397,489
-230,137
332
$17.8M 0.06%
639,669
+14,629
333
$17.7M 0.06%
65,610
-3,633
334
$17.7M 0.06%
108,286
-48,671
335
$17.7M 0.06%
379,754
+89,943
336
$17.6M 0.06%
351,371
+214,233
337
$17.6M 0.06%
104,660
+1,680
338
$17.6M 0.06%
55,336
+1,379
339
$17.5M 0.06%
127,695
+5,092
340
$17.3M 0.05%
1,418,926
+311,924
341
$17.2M 0.05%
383,810
+15,258
342
$17.1M 0.05%
85,031
-8,948
343
$17.1M 0.05%
94,461
-139
344
$17.1M 0.05%
334,797
+13,477
345
$17M 0.05%
227,716
+98,493
346
$16.9M 0.05%
+516,040
347
$16.9M 0.05%
917,007
-73,343
348
$16.8M 0.05%
720,575
-194,052
349
$16.7M 0.05%
791,457
-16,617
350
$16.7M 0.05%
679,395
-12,648
12 13
14
15 16