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
976
$1.5M ﹤0.01%
79,108
+1,033
977
$1.49M ﹤0.01%
31,840
+1,766
978
$1.49M ﹤0.01%
88,321
+1,863
979
$1.49M ﹤0.01%
12,948
+717
980
$1.48M ﹤0.01%
45,949
+879
981
$1.48M ﹤0.01%
33,777
+711
982
$1.48M ﹤0.01%
20,615
+436
983
$1.48M ﹤0.01%
76,338
+4,226
984
$1.48M ﹤0.01%
78,261
+1,465
985
$1.48M ﹤0.01%
65,648
+8,102
986
$1.48M ﹤0.01%
20,022
+1,118
987
$1.47M ﹤0.01%
5,827
-6
988
$1.47M ﹤0.01%
15,926
+352
989
$1.47M ﹤0.01%
60,545
-4,228
990
$1.47M ﹤0.01%
31,177
+1,725
991
$1.46M ﹤0.01%
58,110
+4,627
992
$1.46M ﹤0.01%
22,770
-895
993
$1.46M ﹤0.01%
47,310
-1,221
994
$1.46M ﹤0.01%
17,649
+353
995
$1.46M ﹤0.01%
26,350
+572
996
$1.45M ﹤0.01%
37,728
+146
997
$1.44M ﹤0.01%
81,461
+1,797
998
$1.44M ﹤0.01%
21,983
-724
999
$1.44M ﹤0.01%
12,591
+696
1000
$1.44M ﹤0.01%
33,602
+623
38 39
40
41 42