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
476
$9.25M 0.03%
162,324
-19,541
477
$9.21M 0.03%
296,527
-104,047
478
$9.2M 0.03%
51,514
-4,625
479
$9.17M 0.03%
67,082
-13,886
480
$9.17M 0.03%
144,523
-4,717
481
$9.07M 0.03%
298,407
-12,557
482
$9.03M 0.03%
313,238
-81,070
483
$9.01M 0.03%
309,320
-319,082
484
$9.01M 0.03%
104,752
-1,123
485
$8.97M 0.03%
209,806
-21,368
486
$8.89M 0.03%
293,758
-79,145
487
$8.81M 0.03%
230,078
-23,698
488
$8.76M 0.03%
109,460
+73,915
489
$8.74M 0.03%
381,878
+172,157
490
$8.72M 0.03%
161,332
-19,423
491
$8.71M 0.03%
261,388
-3,947
492
$8.59M 0.03%
253,019
-30,504
493
$8.55M 0.03%
126,478
+48,715
494
$8.27M 0.03%
100,691
-10,611
495
$8.2M 0.03%
115,767
-3,798
496
$8.17M 0.03%
202,059
-11,546
497
$8.17M 0.03%
176,191
+4,316
498
$8.16M 0.03%
178,861
+165,057
499
$8.14M 0.03%
348,075
-2,927
500
$8.08M 0.03%
479,026
+16,890
18 19
20
21 22