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
851
$1.98M 0.01%
16,464
+3,580
852
$1.98M 0.01%
12,340
+273
853
$1.98M 0.01%
23,593
+825
854
$1.98M 0.01%
30,000
+5,733
855
$1.96M 0.01%
12,711
+384
856
$1.95M 0.01%
36,433
+754
857
$1.95M 0.01%
55,332
+1,188
858
$1.95M 0.01%
59,199
+1,225
859
$1.94M 0.01%
81,867
+4,390
860
$1.94M 0.01%
26,461
+551
861
$1.94M 0.01%
30,962
+2,775
862
$1.93M 0.01%
31,643
+1,747
863
$1.93M 0.01%
49,719
-523
864
$1.91M 0.01%
58,351
+1,264
865
$1.91M 0.01%
43,149
+1,375
866
$1.9M 0.01%
40,106
+2,349
867
$1.89M 0.01%
8,667
+210
868
$1.88M 0.01%
38,895
869
$1.87M 0.01%
40,448
+2,260
870
$1.86M 0.01%
94,744
-14,963
871
$1.86M 0.01%
29,958
+1,655
872
$1.85M 0.01%
104,561
-18,586
873
$1.85M 0.01%
62,906
+9,119
874
$1.85M 0.01%
26,370
+526
875
$1.84M 0.01%
180,000
-7,500
33 34
35
36 37