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
576
$5.85M 0.02%
154,049
-13,396
577
$5.78M 0.02%
61,218
-5,492
578
$5.77M 0.02%
45,589
-3,531
579
$5.75M 0.02%
242,557
-4,020
580
$5.72M 0.02%
113,768
+101,683
581
$5.71M 0.02%
127,532
-48,884
582
$5.67M 0.02%
231,982
-8,677
583
$5.67M 0.02%
337,312
+17,687
584
$5.63M 0.02%
198,182
-23,859
585
– –
0
586
$5.51M 0.02%
+327,361
587
$5.5M 0.02%
10,909
-350
588
$5.48M 0.02%
556,796
-10,198
589
$5.46M 0.02%
33,557
-448
590
$5.45M 0.02%
139,198
-16,783
591
$5.43M 0.02%
399,074
+335,423
592
$5.35M 0.02%
172,398
+18,326
593
$5.34M 0.02%
163,398
-2,614
594
$5.3M 0.02%
167,526
+138,129
595
$5.3M 0.02%
119,624
+19,988
596
$5.24M 0.02%
102,696
+68,452
597
$5.19M 0.02%
153,097
-18,454
598
$5.1M 0.02%
98,028
-17,651
599
$5.05M 0.02%
89,510
-78,040
600
$5.04M 0.02%
81,120
+1,358
22 23
24
25 26