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
601
$5.03M 0.02%
68,306
+54,880
602
$5.02M 0.02%
88,073
+13,486
603
$5M 0.02%
174,168
+215
604
$5M 0.02%
73,104
-8,816
605
$5M 0.02%
53,225
-30,375
606
$5M 0.02%
186,567
+52,362
607
$4.99M 0.02%
28,074
+431
608
$4.99M 0.02%
104,295
+3,803
609
$4.97M 0.02%
121,723
+17,956
610
$4.95M 0.02%
68,756
-2,661
611
$4.93M 0.02%
23,822
+1,583
612
$4.93M 0.02%
110,014
-8,526
613
$4.86M 0.02%
44,300
-80,000
614
$4.84M 0.02%
345,607
-11,595
615
$4.82M 0.02%
27,813
616
$4.81M 0.02%
48,020
-1,720
617
$4.79M 0.02%
180,484
+32,319
618
$4.79M 0.02%
122,549
-4,146
619
$4.74M 0.01%
45,425
+20,977
620
$4.73M 0.01%
546,037
+457,431
621
$4.73M 0.01%
31,580
-2,734
622
$4.71M 0.01%
41,791
-705
623
$4.7M 0.01%
79,211
+271
624
$4.66M 0.01%
285,242
+1,106
625
$4.66M 0.01%
19,816
+38
23 24
25
26 27