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
651
$4.01M 0.01%
248,712
-5,585
652
$4.01M 0.01%
20,125
-8,842
653
$4.01M 0.01%
41,932
-1,082
654
$4M 0.01%
289,016
-1,777,428
655
$3.98M 0.01%
168,447
+22,201
656
$3.96M 0.01%
50,959
-2,767
657
$3.95M 0.01%
23,062
-383
658
$3.94M 0.01%
535,466
-64,543
659
$3.92M 0.01%
245,906
-29,567
660
$3.92M 0.01%
65,423
+34,997
661
$3.92M 0.01%
61,909
-24,067
662
$3.91M 0.01%
197,954
-538
663
$3.9M 0.01%
628,779
-435,987
664
$3.85M 0.01%
63,090
-7,601
665
$3.83M 0.01%
69,359
-502
666
$3.82M 0.01%
59,209
-22,335
667
$3.81M 0.01%
81,979
-53,522
668
$3.79M 0.01%
68,619
-8,298
669
$3.77M 0.01%
51,255
-6,849
670
$3.75M 0.01%
107,898
+900
671
$3.7M 0.01%
42,605
+440
672
$3.68M 0.01%
104,645
+2,416
673
$3.67M 0.01%
11,255
+2,905
674
$3.65M 0.01%
369,893
-8,832
675
$3.65M 0.01%
67,568
+54,522
25 26
27
28 29