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
951
$1.57M ﹤0.01%
9,412
+208
952
$1.57M ﹤0.01%
25,676
+477
953
$1.55M ﹤0.01%
7,214
+159
954
$1.55M ﹤0.01%
37,891
+13,653
955
$1.55M ﹤0.01%
87,372
+741
956
$1.54M ﹤0.01%
20,438
+2,035
957
$1.54M ﹤0.01%
17,080
-136,905
958
$1.54M ﹤0.01%
23,317
+569
959
$1.53M ﹤0.01%
25,547
+1,391
960
$1.53M ﹤0.01%
13,907
+2,373
961
$1.53M ﹤0.01%
61,629
962
$1.53M ﹤0.01%
19,875
-475
963
$1.53M ﹤0.01%
80,267
+1,586
964
$1.53M ﹤0.01%
93,331
+17,300
965
$1.52M ﹤0.01%
4,868
+253
966
$1.52M ﹤0.01%
61,141
-36,187
967
$1.52M ﹤0.01%
68,018
+10,871
968
$1.52M ﹤0.01%
25,952
-163,267
969
$1.52M ﹤0.01%
43,029
+810
970
$1.51M ﹤0.01%
28,756
+1,597
971
$1.51M ﹤0.01%
20,580
-184,467
972
$1.51M ﹤0.01%
101,504
-12,237
973
$1.5M ﹤0.01%
11,605
-1,907
974
$1.5M ﹤0.01%
315,825
+5,135
975
$1.5M ﹤0.01%
168,400
+2,350
37 38
39
40 41