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
1101
$1.2M ﹤0.01%
12,667
-23,362
1102
$1.19M ﹤0.01%
10,914
+241
1103
$1.19M ﹤0.01%
25,711
+396
1104
$1.19M ﹤0.01%
6,009
+320
1105
$1.19M ﹤0.01%
11,701
+645
1106
$1.19M ﹤0.01%
24,492
-355
1107
$1.19M ﹤0.01%
42,506
+875
1108
$1.18M ﹤0.01%
29,817
+556
1109
$1.18M ﹤0.01%
40,005
1110
$1.18M ﹤0.01%
89,675
1111
$1.17M ﹤0.01%
10,706
+237
1112
$1.17M ﹤0.01%
35,500
1113
$1.16M ﹤0.01%
109,711
+50,478
1114
$1.16M ﹤0.01%
20,723
+1,145
1115
$1.16M ﹤0.01%
12,028
+663
1116
$1.15M ﹤0.01%
8,676
+192
1117
$1.15M ﹤0.01%
8,990
+199
1118
$1.15M ﹤0.01%
54,103
-2,173
1119
$1.15M ﹤0.01%
33,988
+6,756
1120
$1.14M ﹤0.01%
12,228
+270
1121
$1.14M ﹤0.01%
31,767
+708
1122
$1.14M ﹤0.01%
17,918
+382
1123
$1.14M ﹤0.01%
41,046
1124
$1.14M ﹤0.01%
30,623
+3,811
1125
$1.14M ﹤0.01%
100,715
-3,600
43 44
45
46 47