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
1201
$1.03M ﹤0.01%
54,519
+1,054
1202
$1.03M ﹤0.01%
6,236
+138
1203
$1.02M ﹤0.01%
15,730
+865
1204
$1.02M ﹤0.01%
13,342
+294
1205
$1.01M ﹤0.01%
47,203
-29,554
1206
$1.01M ﹤0.01%
+44,757
1207
$1.01M ﹤0.01%
2,606
+51
1208
$1.01M ﹤0.01%
12,455
+223
1209
$1.01M ﹤0.01%
22,209
+422
1210
$1.01M ﹤0.01%
23,379
-2,109
1211
$1.01M ﹤0.01%
5,392
+119
1212
$1.01M ﹤0.01%
72,041
+6,429
1213
$1.01M ﹤0.01%
47,695
+1,135
1214
$1M ﹤0.01%
40,475
+2,247
1215
$1M ﹤0.01%
10,377
-17,061
1216
$1M ﹤0.01%
17,669
+971
1217
$1M ﹤0.01%
35,438
+758
1218
$1M ﹤0.01%
20,712
+265
1219
$997K ﹤0.01%
41,463
+365
1220
$996K ﹤0.01%
27,052
+384
1221
$995K ﹤0.01%
32,690
+1,242
1222
$994K ﹤0.01%
78,155
+4,367
1223
$993K ﹤0.01%
36,672
-2,358
1224
$993K ﹤0.01%
14,750
1225
$991K ﹤0.01%
7,052
+156
47 48
49
50 51