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
451
$10.6M 0.03%
169,657
+6,807
452
$10.6M 0.03%
73,310
+34,236
453
$10.6M 0.03%
345,712
+13,502
454
$10.5M 0.03%
270,595
-7,399
455
$10.5M 0.03%
395,494
-17,635
456
$10.3M 0.03%
435,967
+1,233
457
$10.3M 0.03%
273,470
-9,193
458
$10.3M 0.03%
393,378
-25,803
459
$10.2M 0.03%
166,105
+131,522
460
$10.2M 0.03%
250,098
-27,013
461
$10.1M 0.03%
277,152
-8,612
462
$10.1M 0.03%
285,078
+6,118
463
$10.1M 0.03%
322,133
-206,863
464
$10.1M 0.03%
128,374
+66,582
465
$10M 0.03%
221,553
-1,063
466
$10M 0.03%
184,024
-20,667
467
$9.82M 0.03%
57,690
+970
468
$9.77M 0.03%
272,000
469
$9.71M 0.03%
105,238
+98,408
470
$9.62M 0.03%
92,063
+2,052
471
$9.49M 0.03%
467,435
-15,479
472
$9.47M 0.03%
138,717
-92,654
473
$9.44M 0.03%
152,083
-2,197
474
$9.39M 0.03%
270,721
475
$9.26M 0.03%
124,700
+245
17 18
19
20 21