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
351
$16.6M 0.05%
147,990
-35,714
352
$16.5M 0.05%
284,861
-42,820
353
$16.5M 0.05%
248,693
-40,066
354
$16.4M 0.05%
347,800
+132,861
355
$16.4M 0.05%
175,110
+67,968
356
$16.2M 0.05%
226,870
-128,201
357
$16M 0.05%
172,990
-20,527
358
$15.9M 0.05%
85,482
+46,757
359
$15.8M 0.05%
294,825
-8,460
360
$15.8M 0.05%
500,253
+251,154
361
$15.5M 0.05%
73,080
-2,415
362
$15.5M 0.05%
1,246,170
+250,400
363
$15.4M 0.05%
312,624
+273,848
364
$15.3M 0.05%
138,473
+14,846
365
$15.3M 0.05%
1,769,559
+1,355,840
366
$15.2M 0.05%
99,176
-1,339
367
$15.1M 0.05%
625,486
-5,771
368
$15.1M 0.05%
159,671
-46,625
369
$14.9M 0.05%
326,428
-150,440
370
$14.9M 0.05%
92,532
-3,728
371
$14.9M 0.05%
658,962
-854,418
372
$14.8M 0.05%
181,402
+36,357
373
$14.7M 0.05%
577,599
+29,447
374
$14.7M 0.05%
94,445
+6,914
375
$14.7M 0.05%
284,449
+259,034
13 14
15
16 17