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
1026
$1.38M ﹤0.01%
17,473
+352
1027
$1.38M ﹤0.01%
21,997
+353
1028
$1.38M ﹤0.01%
138,951
+2,400
1029
$1.38M ﹤0.01%
31,399
+791
1030
$1.37M ﹤0.01%
28,591
-60,540
1031
$1.37M ﹤0.01%
17,919
-11,530
1032
$1.37M ﹤0.01%
11,405
+251
1033
$1.37M ﹤0.01%
33,381
-2,388
1034
$1.37M ﹤0.01%
15,886
+887
1035
$1.36M ﹤0.01%
104,394
+6,998
1036
$1.36M ﹤0.01%
84,233
-98,467
1037
$1.36M ﹤0.01%
23,737
+6,542
1038
$1.36M ﹤0.01%
78,918
+4,368
1039
$1.36M ﹤0.01%
45,367
+930
1040
$1.35M ﹤0.01%
119,906
-661
1041
$1.35M ﹤0.01%
148,156
+23,454
1042
$1.35M ﹤0.01%
20,143
+397
1043
$1.34M ﹤0.01%
3,322
+74
1044
$1.34M ﹤0.01%
24,776
-127,229
1045
$1.34M ﹤0.01%
54,109
+148
1046
$1.34M ﹤0.01%
24,038
+1,317
1047
$1.33M ﹤0.01%
10,430
+509
1048
$1.33M ﹤0.01%
19,958
-4,794
1049
$1.33M ﹤0.01%
9,554
+211
1050
$1.33M ﹤0.01%
48,088
+1,027
40 41
42
43 44