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
1051
$1.33M ﹤0.01%
31,138
+2,001
1052
$1.32M ﹤0.01%
38,441
+679
1053
$1.32M ﹤0.01%
32,831
+602
1054
$1.32M ﹤0.01%
28,042
1055
$1.32M ﹤0.01%
50,043
+2,796
1056
$1.32M ﹤0.01%
21,941
+2,531
1057
$1.31M ﹤0.01%
32,794
-478
1058
$1.31M ﹤0.01%
39,691
+876
1059
$1.31M ﹤0.01%
22,214
+1,230
1060
$1.31M ﹤0.01%
39,242
+2,182
1061
$1.3M ﹤0.01%
41,288
+702
1062
$1.3M ﹤0.01%
19,529
+379
1063
$1.3M ﹤0.01%
42,664
-25,290
1064
$1.3M ﹤0.01%
9,710
+540
1065
$1.29M ﹤0.01%
15,834
-60,280
1066
$1.29M ﹤0.01%
21,081
+1,167
1067
$1.29M ﹤0.01%
36,363
+659
1068
$1.29M ﹤0.01%
22,684
+502
1069
$1.28M ﹤0.01%
17,578
+393
1070
$1.28M ﹤0.01%
9,012
-1,124
1071
$1.28M ﹤0.01%
46,528
+845
1072
$1.28M ﹤0.01%
17,620
+390
1073
$1.27M ﹤0.01%
28,459
+1,577
1074
$1.27M ﹤0.01%
8,939
-88,881
1075
$1.27M ﹤0.01%
11,669
+171
41 42
43
44 45