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
1176
$1.07M ﹤0.01%
21,950
+1,221
1177
$1.07M ﹤0.01%
119,323
+2,250
1178
$1.06M ﹤0.01%
40,029
-1,550
1179
$1.06M ﹤0.01%
22,765
+1,235
1180
$1.06M ﹤0.01%
39,052
+2,060
1181
$1.06M ﹤0.01%
40,731
+2,205
1182
$1.06M ﹤0.01%
24,434
+423
1183
$1.06M ﹤0.01%
13,189
+730
1184
$1.05M ﹤0.01%
22,325
+441
1185
$1.05M ﹤0.01%
8,863
+171
1186
$1.05M ﹤0.01%
1,187
+117
1187
$1.05M ﹤0.01%
46,271
-1,840
1188
$1.05M ﹤0.01%
63,025
+1,315
1189
$1.05M ﹤0.01%
19,800
+429
1190
$1.05M ﹤0.01%
14,280
+787
1191
$1.04M ﹤0.01%
33,071
-43,499
1192
$1.04M ﹤0.01%
24,054
+1,319
1193
$1.04M ﹤0.01%
32,515
-92,485
1194
$1.04M ﹤0.01%
65,154
+1,287
1195
$1.04M ﹤0.01%
40,340
+2,241
1196
$1.03M ﹤0.01%
14,318
+1,914
1197
$1.03M ﹤0.01%
5,992
+325
1198
$1.03M ﹤0.01%
22,661
+501
1199
$1.03M ﹤0.01%
25,620
+1,407
1200
$1.03M ﹤0.01%
32,484
+980
46 47
48
49 50