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
526
$7.29M 0.02%
94,963
+40,613
527
$7.29M 0.02%
101,217
-1,145
528
$7.25M 0.02%
146,621
-2,057
529
$7.24M 0.02%
530,062
-121,408
530
$7.23M 0.02%
435,226
+275,063
531
$7.2M 0.02%
117,002
+109,232
532
$7.19M 0.02%
15,985
+799
533
$7.09M 0.02%
1,783
-33
534
$7.05M 0.02%
184,704
-15,577
535
$7.03M 0.02%
79,007
-43,950
536
$7.01M 0.02%
191,671
-6,056
537
$6.96M 0.02%
53,652
+763
538
$6.95M 0.02%
263,925
-18,654
539
$6.93M 0.02%
184,321
540
$6.89M 0.02%
406,971
+8,839
541
$6.88M 0.02%
124,051
-28,235
542
$6.88M 0.02%
18,483
-544
543
$6.88M 0.02%
206,518
-109,367
544
$6.87M 0.02%
98,332
-3,063
545
$6.8M 0.02%
87,181
+2,471
546
$6.8M 0.02%
142,765
-11,942
547
$6.75M 0.02%
70,230
+24,870
548
$6.72M 0.02%
67,103
-29,347
549
$6.7M 0.02%
177,882
+6,782
550
$6.67M 0.02%
57,617
+9,079
20 21
22
23 24