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
426
$11.6M 0.04%
289,260
+59,520
427
$11.6M 0.04%
370,544
-646,614
428
$11.5M 0.04%
145,616
-11,301
429
$11.4M 0.04%
290,214
+671
430
$11.3M 0.04%
128,851
-18,918
431
$11.3M 0.04%
247,365
-1,323
432
$11.3M 0.04%
362,789
-5,808
433
$11.3M 0.04%
84,568
-32,461
434
$11.3M 0.04%
99,669
+3,764
435
$11.3M 0.04%
98,615
-3,520
436
$11.3M 0.04%
427,864
+16,230
437
$11.3M 0.04%
237,925
+8,635
438
$11.2M 0.04%
708,280
+567,880
439
$11.1M 0.03%
843,952
+648,571
440
$11.1M 0.03%
354,284
-22,912
441
$11.1M 0.03%
93,388
-9,600
442
$11M 0.03%
162,924
-5,203
443
$10.9M 0.03%
429,604
-38,735
444
$10.8M 0.03%
1,190,450
-39,400
445
$10.8M 0.03%
39,418
-4,762
446
$10.8M 0.03%
43,824
-4,338
447
$10.8M 0.03%
194,943
-3,654
448
$10.8M 0.03%
255,329
-97,128
449
$10.8M 0.03%
146,699
+2,087
450
$10.6M 0.03%
1,070,881
+41,924
16 17
18
19 20