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
901
$1.74M 0.01%
23,014
+148
902
$1.74M 0.01%
41,140
+737
903
$1.73M 0.01%
49,248
+858
904
$1.72M 0.01%
185,757
+5,042
905
$1.72M 0.01%
103,193
-3,143
906
$1.72M 0.01%
25,219
-10,121
907
$1.71M 0.01%
13,526
-257
908
$1.71M 0.01%
12,318
+670
909
$1.7M 0.01%
5,316
+214
910
$1.7M 0.01%
21,643
+395
911
$1.69M 0.01%
42,921
+2,385
912
$1.69M 0.01%
19,592
-2,607
913
$1.68M 0.01%
19,730
+635
914
$1.68M 0.01%
26,004
+191
915
$1.67M 0.01%
58,672
916
$1.67M 0.01%
123,631
-3,897
917
$1.67M 0.01%
9,717
+173
918
$1.67M 0.01%
104,561
919
$1.67M 0.01%
14,855
+259
920
$1.66M 0.01%
75,342
-6,471
921
$1.65M 0.01%
131,089
-38,194
922
$1.65M 0.01%
79,166
+18,469
923
$1.65M 0.01%
19,897
+351
924
$1.64M 0.01%
21,786
-226,842
925
$1.63M 0.01%
9,756
+535
35 36
37
38 39