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
676
$3.63M 0.01%
145,000
+135,800
677
$3.62M 0.01%
216,383
-33,797
678
$3.62M 0.01%
115,280
+16,555
679
$3.59M 0.01%
240,786
-12,782
680
$3.55M 0.01%
118,456
+332
681
$3.53M 0.01%
45,799
+21,197
682
$3.48M 0.01%
233,499
683
$3.44M 0.01%
129,547
-31,296
684
$3.44M 0.01%
1,526
-5,978
685
$3.43M 0.01%
246,089
-5,976
686
$3.38M 0.01%
118,211
-18,556
687
$3.37M 0.01%
175,181
688
$3.37M 0.01%
59,253
+1,307
689
$3.36M 0.01%
196,164
+27,186
690
$3.35M 0.01%
86,674
-10,449
691
$3.33M 0.01%
52,476
-6,260
692
$3.3M 0.01%
85,817
-130,239
693
$3.29M 0.01%
48,014
-145
694
$3.28M 0.01%
62,107
-188,600
695
$3.27M 0.01%
68,676
-321,185
696
$3.27M 0.01%
58,306
-420
697
$3.26M 0.01%
128,567
-8,890
698
$3.21M 0.01%
75,689
-168,377
699
$3.21M 0.01%
4,612
700
$3.2M 0.01%
111,204
+95,960
26 27
28
29 30