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
501
$8.04M 0.03%
151,485
-152,885
502
$8.04M 0.03%
236,589
-27,176
503
$8.04M 0.03%
467,465
+2,062
504
$7.89M 0.02%
108,042
-15,766
505
$7.88M 0.02%
370,305
-13,821
506
$7.79M 0.02%
336,555
-9,030
507
$7.79M 0.02%
53,864
+3,814
508
$7.75M 0.02%
206,430
-361
509
$7.74M 0.02%
+265,218
510
$7.72M 0.02%
163,070
+272
511
$7.69M 0.02%
81,303
+1,943
512
$7.65M 0.02%
254,190
+12,818
513
$7.62M 0.02%
226,198
-230,748
514
$7.6M 0.02%
136,116
-9,048
515
$7.55M 0.02%
42,378
-3,764
516
$7.53M 0.02%
23,374
-6,768
517
$7.51M 0.02%
304,530
+132,060
518
$7.5M 0.02%
36,295
+405
519
$7.5M 0.02%
53,888
-10,735
520
$7.42M 0.02%
717,100
-216,369
521
$7.38M 0.02%
353,399
-7,356
522
$7.37M 0.02%
173,456
-1,174
523
$7.35M 0.02%
133,401
-14,583
524
$7.31M 0.02%
51,797
+1,704
525
$7.31M 0.02%
84,334
-5,781
19 20
21
22 23