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
1076
$1.27M ﹤0.01%
38,544
+3,654
1077
$1.26M ﹤0.01%
26,709
+826
1078
$1.26M ﹤0.01%
35,653
+787
1079
$1.26M ﹤0.01%
30,315
-22,981
1080
$1.26M ﹤0.01%
199
-110
1081
$1.26M ﹤0.01%
15,238
+590
1082
$1.25M ﹤0.01%
86,515
+4,834
1083
$1.25M ﹤0.01%
91,798
-91,474
1084
$1.25M ﹤0.01%
31,013
+477
1085
$1.24M ﹤0.01%
71,805
+1,419
1086
$1.24M ﹤0.01%
31,655
+665
1087
$1.24M ﹤0.01%
10,143
+558
1088
$1.24M ﹤0.01%
7,810
+152
1089
$1.23M ﹤0.01%
10,633
+584
1090
$1.23M ﹤0.01%
38,265
+3,058
1091
$1.23M ﹤0.01%
39,468
+2,223
1092
$1.23M ﹤0.01%
12,406
-136,999
1093
$1.22M ﹤0.01%
15,445
+334
1094
$1.22M ﹤0.01%
15,784
+871
1095
$1.21M ﹤0.01%
37,149
+483
1096
$1.21M ﹤0.01%
3,097
+68
1097
$1.21M ﹤0.01%
172,398
-219,492
1098
$1.2M ﹤0.01%
24,266
+444
1099
$1.2M ﹤0.01%
12,131
+649
1100
$1.2M ﹤0.01%
7,168
+158
42 43
44
45 46