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
1126
$1.14M ﹤0.01%
10,397
+230
1127
$1.13M ﹤0.01%
17,410
+329
1128
$1.13M ﹤0.01%
26,970
-990
1129
$1.13M ﹤0.01%
15,326
+281
1130
$1.13M ﹤0.01%
22,444
+400
1131
$1.12M ﹤0.01%
24,721
-520
1132
$1.12M ﹤0.01%
8,854
+213
1133
$1.12M ﹤0.01%
27,562
-123,667
1134
$1.12M ﹤0.01%
18,643
+377
1135
$1.12M ﹤0.01%
12,592
+696
1136
$1.12M ﹤0.01%
3,965
+493
1137
$1.12M ﹤0.01%
17,010
+937
1138
$1.12M ﹤0.01%
3,630
+2,024
1139
$1.12M ﹤0.01%
31,685
+477
1140
$1.12M ﹤0.01%
11,326
+631
1141
$1.11M ﹤0.01%
20,886
-349,025
1142
$1.11M ﹤0.01%
22,845
+476
1143
$1.1M ﹤0.01%
13,411
+740
1144
$1.1M ﹤0.01%
53,134
+2,969
1145
$1.1M ﹤0.01%
17,519
+4,242
1146
$1.1M ﹤0.01%
9,877
-6,342
1147
$1.1M ﹤0.01%
25,955
+467
1148
$1.1M ﹤0.01%
15,864
-50
1149
$1.1M ﹤0.01%
15,848
+878
1150
$1.1M ﹤0.01%
65,366
+1,123
44 45
46
47 48