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
76
$87.8M 0.28%
1,456,040
+988,729
77
$87.7M 0.28%
3,140,577
+38,899
78
$86.6M 0.27%
807,386
+1,328
79
$86.5M 0.27%
3,190,487
+782,148
80
$84.3M 0.26%
714,436
-499
81
$81.8M 0.26%
799,179
+205,604
82
$80.3M 0.25%
3,990,142
-759,932
83
$79.8M 0.25%
623,903
-7,928
84
$79.3M 0.25%
3,469,579
-40,703
85
$79.1M 0.25%
821,574
-109,016
86
$77.4M 0.24%
2,774,733
+803,827
87
$77.1M 0.24%
1,460,190
-190,085
88
$75.4M 0.24%
1,239,815
+228
89
$75.1M 0.24%
449,198
+291,691
90
$74.5M 0.23%
1,837,058
+1,529,344
91
$74.2M 0.23%
660,089
+66,595
92
$74.1M 0.23%
1,386,378
+12,773
93
$74M 0.23%
779,050
+24,039
94
$73.1M 0.23%
2,500,627
-41,688
95
$73.1M 0.23%
1,231,295
-46,823
96
$72.9M 0.23%
2,328,666
-253,146
97
$72.8M 0.23%
758,696
-6,450
98
$72.8M 0.23%
1,795,079
-1,599,234
99
$71.7M 0.22%
3,399,147
-32,947
100
$71.2M 0.22%
1,348,052
+12,751
2 3
4
5 6