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
751
$2.58M 0.01%
21,587
-183
752
$2.57M 0.01%
188,460
-2,305
753
$2.57M 0.01%
20,205
-1,758
754
$2.56M 0.01%
48,851
-23,675
755
$2.55M 0.01%
55,430
-6,680
756
$2.55M 0.01%
40,135
-166
757
$2.54M 0.01%
10,557
+234
758
$2.53M 0.01%
51,558
+1,138
759
$2.53M 0.01%
70,680
-92
760
$2.52M 0.01%
64,531
-472
761
$2.52M 0.01%
+25,880
762
$2.51M 0.01%
103,867
763
$2.51M 0.01%
45,136
-267
764
$2.5M 0.01%
78,051
-2,078
765
$2.5M 0.01%
5,296
+117
766
$2.49M 0.01%
35,997
-3,286
767
$2.49M 0.01%
14,621
+323
768
$2.48M 0.01%
57,642
+3,146
769
$2.48M 0.01%
51,456
770
$2.48M 0.01%
30,238
-917
771
$2.47M 0.01%
48,468
-355,561
772
$2.47M 0.01%
19,754
+125
773
$2.46M 0.01%
71,186
-12,312
774
$2.45M 0.01%
36,000
+9,500
775
$2.44M 0.01%
30,229
+1,865
29 30
31
32 33