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
926
$1.63M 0.01%
28,458
+562
927
$1.63M 0.01%
29,115
+534
928
$1.62M 0.01%
44,280
+182
929
$1.62M 0.01%
113,896
930
$1.62M 0.01%
15,036
+821
931
$1.62M 0.01%
19,469
+385
932
$1.61M 0.01%
20,281
+387
933
$1.61M 0.01%
60,419
934
$1.61M 0.01%
56,388
-15,625
935
$1.61M 0.01%
10,605
+234
936
$1.6M 0.01%
65,958
-7,302
937
$1.6M 0.01%
23,061
+518
938
$1.6M 0.01%
71,820
+1,476
939
$1.59M 0.01%
74,957
-3,385
940
$1.59M 0.01%
6,972
+173
941
$1.59M 0.01%
19,289
+370
942
$1.59M 0.01%
423,768
943
$1.59M 0.01%
25,495
-1,700
944
$1.59M 0.01%
60,999
+3,408
945
$1.59M 0.01%
24,789
+1,363
946
$1.58M 0.01%
42,920
+2,387
947
$1.58M 0.01%
10,965
+600
948
$1.58M ﹤0.01%
23,065
+455
949
$1.58M ﹤0.01%
46,529
-3,186
950
$1.57M ﹤0.01%
10,433
+169
36 37
38
39 40