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
1151
$1.1M ﹤0.01%
29,141
+3,204
1152
$1.1M ﹤0.01%
42,187
+2,294
1153
$1.09M ﹤0.01%
286,828
+7,296
1154
$1.09M ﹤0.01%
15,839
-105,805
1155
$1.09M ﹤0.01%
25,457
+562
1156
$1.09M ﹤0.01%
30,923
-10,508
1157
$1.09M ﹤0.01%
34,078
1158
$1.09M ﹤0.01%
30,316
+688
1159
$1.09M ﹤0.01%
40,267
-830
1160
$1.08M ﹤0.01%
65,286
-15,634
1161
$1.08M ﹤0.01%
22,576
+477
1162
$1.08M ﹤0.01%
220,397
+4,098
1163
$1.08M ﹤0.01%
13,344
+729
1164
$1.08M ﹤0.01%
20,316
+344
1165
$1.07M ﹤0.01%
14,723
+312
1166
$1.07M ﹤0.01%
58,852
+1,253
1167
$1.07M ﹤0.01%
47,078
+842
1168
$1.07M ﹤0.01%
17,831
+976
1169
$1.07M ﹤0.01%
86,053
+1,700
1170
$1.07M ﹤0.01%
11,065
+234
1171
$1.07M ﹤0.01%
65,565
+1,447
1172
$1.07M ﹤0.01%
53,602
+1,184
1173
$1.07M ﹤0.01%
30,984
+1,731
1174
$1.07M ﹤0.01%
31,324
+645
1175
$1.07M ﹤0.01%
42,324
+835
45 46
47
48 49