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
401
$12.9M 0.04%
654,434
+159,537
402
$12.9M 0.04%
198,887
+72,412
403
$12.8M 0.04%
231,178
+2,275
404
$12.7M 0.04%
749,572
-28,861
405
$12.7M 0.04%
1,303,842
+22,362
406
$12.7M 0.04%
117,420
+138
407
$12.6M 0.04%
196,572
+20,229
408
$12.5M 0.04%
533,467
+30,100
409
$12.4M 0.04%
92,167
+81,250
410
$12.4M 0.04%
1,110,976
+40,938
411
$12.4M 0.04%
45,181
-2,808
412
$12.3M 0.04%
267,816
+10,806
413
$12.2M 0.04%
216,748
-36,308
414
$12.2M 0.04%
765,840
-256,024
415
$12.2M 0.04%
803,556
-17,988
416
$12.2M 0.04%
274,813
+53,602
417
$12.1M 0.04%
800,273
+15,549
418
$12M 0.04%
244,575
419
$12M 0.04%
421,671
+98,092
420
$11.9M 0.04%
64,857
-77,940
421
$11.9M 0.04%
307,154
-10,967
422
$11.8M 0.04%
184,570
+22,976
423
$11.8M 0.04%
160,127
+6,477
424
$11.7M 0.04%
116,060
-2,850
425
$11.7M 0.04%
140,408
-4,600
15 16
17
18 19