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
626
$4.64M 0.01%
161,469
-128,377
627
$4.63M 0.01%
125,708
628
$4.47M 0.01%
76,130
-1,797
629
$4.46M 0.01%
58,847
+125
630
$4.44M 0.01%
128,595
-20,433
631
$4.44M 0.01%
163,131
+16,147
632
$4.43M 0.01%
152,002
-2,074
633
$4.42M 0.01%
22,728
+74
634
$4.4M 0.01%
229,828
-17,879
635
$4.39M 0.01%
113,707
-245
636
$4.38M 0.01%
161,690
-6,189
637
$4.37M 0.01%
73,720
-9,098
638
$4.31M 0.01%
93,989
-1,567
639
$4.29M 0.01%
+63,090
640
$4.27M 0.01%
26,688
-738
641
$4.25M 0.01%
197,500
+30,000
642
$4.21M 0.01%
102,348
-6,457
643
$4.21M 0.01%
368,292
-6,006
644
$4.19M 0.01%
127,899
-7,022
645
$4.16M 0.01%
53,679
+1,192
646
$4.15M 0.01%
23,878
+13,299
647
$4.14M 0.01%
72,893
-108,063
648
$4.1M 0.01%
697,660
-37,166
649
$4.06M 0.01%
66,620
+1,549
650
$4.03M 0.01%
165,757
+27,277
24 25
26
27 28