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
826
$2.08M 0.01%
55,945
-1,543
827
$2.08M 0.01%
42,789
+992
828
$2.08M 0.01%
115,006
-16,087
829
$2.07M 0.01%
10,305
+1,176
830
$2.07M 0.01%
94,400
831
$2.06M 0.01%
29,134
+755
832
$2.06M 0.01%
33,552
-788
833
$2.05M 0.01%
18,684
-390
834
$2.05M 0.01%
26,230
-315
835
$2.05M 0.01%
9,174
+317
836
$2.05M 0.01%
23,537
+2,266
837
$2.05M 0.01%
58,029
-626
838
$2.04M 0.01%
46,069
-8,774
839
$2.03M 0.01%
22,833
+372
840
$2.03M 0.01%
68,343
-54,111
841
$2.02M 0.01%
65,013
-8,943
842
$2.02M 0.01%
22,232
-3,718
843
$2.02M 0.01%
22,891
+505
844
$2.01M 0.01%
70,518
-1,104
845
$2.01M 0.01%
79,889
-5,141
846
$2.01M 0.01%
812
+44
847
$2.01M 0.01%
103,929
+12,066
848
$2M 0.01%
99,218
-8,813
849
$2M 0.01%
14,570
+7,205
850
$1.99M 0.01%
93,669
-748,192
32 33
34
35 36