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
1001
$1.44M ﹤0.01%
11,622
+1,690
1002
$1.43M ﹤0.01%
20,052
+1,122
1003
$1.43M ﹤0.01%
11,489
+634
1004
$1.43M ﹤0.01%
20,342
+387
1005
$1.43M ﹤0.01%
62,441
-8,728
1006
$1.43M ﹤0.01%
54,299
+1,073
1007
$1.43M ﹤0.01%
92,247
1008
$1.43M ﹤0.01%
35,573
+743
1009
$1.42M ﹤0.01%
28,511
+2,940
1010
$1.42M ﹤0.01%
27,519
+539
1011
$1.42M ﹤0.01%
66,061
+3,665
1012
$1.42M ﹤0.01%
13,805
+305
1013
$1.42M ﹤0.01%
21,211
+231
1014
$1.41M ﹤0.01%
25,650
+566
1015
$1.41M ﹤0.01%
24,828
+368
1016
$1.41M ﹤0.01%
21,042
+1,182
1017
$1.41M ﹤0.01%
9,644
-5
1018
$1.41M ﹤0.01%
22,616
+426
1019
$1.4M ﹤0.01%
21,782
+410
1020
$1.4M ﹤0.01%
9,617
-3,013
1021
$1.39M ﹤0.01%
39,769
+878
1022
$1.39M ﹤0.01%
33,779
+2,715
1023
$1.39M ﹤0.01%
41,799
-70,766
1024
$1.39M ﹤0.01%
65,233
+1,432
1025
$1.39M ﹤0.01%
27,165
+21,767
39 40
41
42 43