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
701
$3.17M 0.01%
24,855
+549
702
$3.17M 0.01%
28,535
-3,711
703
$3.14M 0.01%
112,171
-3,730
704
$3.12M 0.01%
267,324
+2,445
705
$3.1M 0.01%
16,848
-94
706
$3.09M 0.01%
133,535
+2,997
707
$3.08M 0.01%
26,157
+511
708
$3.08M 0.01%
80,084
-680
709
$3.06M 0.01%
29,942
+18,347
710
$3.02M 0.01%
103,276
-4,612
711
$3M 0.01%
207,130
+128,150
712
$2.99M 0.01%
29,428
-40,712
713
$2.98M 0.01%
18,648
+1,037
714
$2.98M 0.01%
18,425
+1,241
715
$2.95M 0.01%
10,012
+378
716
$2.93M 0.01%
58,432
-177
717
$2.92M 0.01%
28,664
-255
718
$2.91M 0.01%
+75,960
719
$2.9M 0.01%
32,673
+615
720
$2.9M 0.01%
191,951
+158,651
721
$2.89M 0.01%
445,765
-15,522
722
$2.89M 0.01%
43,187
+75
723
$2.85M 0.01%
124,500
+8,800
724
$2.85M 0.01%
37,881
-382
725
$2.82M 0.01%
64,921
-74,471
27 28
29
30 31