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
376
$14.7M 0.05%
724,206
-1,479
377
$14.6M 0.05%
54,176
+5,259
378
$14.6M 0.05%
351,357
-2,520
379
$14.3M 0.04%
168,573
+64,524
380
$14.2M 0.04%
119,658
-4,049
381
$14.2M 0.04%
171,771
+389
382
$14.1M 0.04%
+1,425,098
383
$14.1M 0.04%
216,628
-4,792
384
$14.1M 0.04%
131,968
+19,996
385
$14M 0.04%
49,785
+10,604
386
$14M 0.04%
57,367
-45,390
387
$14M 0.04%
499,800
388
$14M 0.04%
76,763
-2,580
389
$13.9M 0.04%
1,137,251
+345,289
390
$13.7M 0.04%
130,269
-15,455
391
$13.6M 0.04%
172,418
+6,900
392
$13.6M 0.04%
469,060
-16,730
393
$13.4M 0.04%
109,112
-7,374
394
$13.4M 0.04%
158,363
-9,974
395
$13.4M 0.04%
824,131
+28,949
396
$13.3M 0.04%
646,003
-7,851
397
$13.2M 0.04%
788,213
-143,014
398
$13.2M 0.04%
171,480
-1,549
399
$13.1M 0.04%
204,221
-15,847
400
$13.1M 0.04%
267,942
+199,204
14 15
16
17 18