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
551
$6.57M 0.02%
282,382
+4,419
552
$6.53M 0.02%
244,314
+228,402
553
$6.53M 0.02%
193,841
-468
554
$6.52M 0.02%
600,620
-72,374
555
$6.52M 0.02%
52,860
-41,528
556
$6.52M 0.02%
90,917
+333
557
$6.5M 0.02%
148,966
+85,986
558
$6.49M 0.02%
148,101
-1,667
559
$6.47M 0.02%
206,012
-2,723
560
$6.36M 0.02%
213,422
+134,600
561
$6.3M 0.02%
204,907
+11,640
562
$6.27M 0.02%
309,695
+76,374
563
$6.26M 0.02%
119,542
-14,412
564
$6.18M 0.02%
336,751
+6,119
565
$6.18M 0.02%
70,293
-101,962
566
$6.16M 0.02%
113,787
+29,595
567
$6.15M 0.02%
56,052
-1,217
568
$6.11M 0.02%
+51,812
569
$6.06M 0.02%
49,436
+1,280
570
$6.04M 0.02%
34,318
-1,025
571
$6.03M 0.02%
131,852
-12,514
572
$5.98M 0.02%
97,186
-11,714
573
$5.95M 0.02%
55,201
-6,262
574
$5.94M 0.02%
179,609
+28,737
575
$5.89M 0.02%
78,152
-219
21 22
23
24 25