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
876
$1.84M 0.01%
25,337
+1,313
877
– –
0
878
$1.83M 0.01%
36,269
+737
879
$1.82M 0.01%
31,322
+1,731
880
$1.82M 0.01%
9,019
-121
881
$1.82M 0.01%
18,280
-2,322
882
$1.82M 0.01%
70,476
+1,555
883
$1.81M 0.01%
48,462
-4,925
884
$1.8M 0.01%
8,145
+863
885
$1.8M 0.01%
158,669
+3,417
886
$1.79M 0.01%
17,347
-272
887
$1.78M 0.01%
32,765
+1,831
888
$1.78M 0.01%
16,978
+518
889
$1.77M 0.01%
34,331
-348
890
$1.77M 0.01%
32,398
-430
891
$1.77M 0.01%
40,114
-1,471
892
$1.77M 0.01%
26,720
-474
893
$1.77M 0.01%
+220,870
894
$1.76M 0.01%
34,708
+300
895
$1.76M 0.01%
220,349
-50,167
896
$1.76M 0.01%
37,466
+701
897
$1.75M 0.01%
48,208
+2,700
898
$1.75M 0.01%
11,149
+246
899
$1.75M 0.01%
86,386
+57,455
900
$1.74M 0.01%
14,288
+402
34 35
36
37 38