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
726
$2.82M 0.01%
77,177
727
$2.81M 0.01%
59,547
-15,588
728
$2.79M 0.01%
18,496
+1,016
729
$2.78M 0.01%
46,448
-2,376
730
$2.76M 0.01%
157,280
-13,064
731
$2.75M 0.01%
40,124
+687
732
$2.75M 0.01%
147,056
-3,542
733
$2.75M 0.01%
20,159
+445
734
$2.73M 0.01%
184,033
735
$2.72M 0.01%
92,174
-604
736
$2.72M 0.01%
32,684
+721
737
$2.7M 0.01%
19,118
-2,319
738
$2.69M 0.01%
25,359
-931
739
$2.69M 0.01%
73,059
-223
740
$2.69M 0.01%
31,139
-173,931
741
$2.68M 0.01%
47,186
-341,375
742
$2.68M 0.01%
73,479
+44,020
743
$2.67M 0.01%
36,618
+808
744
$2.66M 0.01%
72,359
745
$2.66M 0.01%
478,556
-7,733
746
$2.66M 0.01%
89,253
-4,893
747
$2.65M 0.01%
82,472
-4,263
748
$2.63M 0.01%
13,816
-421
749
$2.61M 0.01%
80,690
750
$2.58M 0.01%
202,734
-24,403
28 29
30
31 32