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
1226
$990K ﹤0.01%
11,981
+663
1227
$989K ﹤0.01%
11,821
+655
1228
$988K ﹤0.01%
11,504
+254
1229
$987K ﹤0.01%
9,815
+536
1230
$986K ﹤0.01%
1,098
+59
1231
$977K ﹤0.01%
107,639
-3,128
1232
$975K ﹤0.01%
11,061
+612
1233
$974K ﹤0.01%
44,856
-5,413
1234
$970K ﹤0.01%
24,573
+352
1235
$970K ﹤0.01%
6,625
+146
1236
$967K ﹤0.01%
40,620
+2,284
1237
$957K ﹤0.01%
10,427
+577
1238
$955K ﹤0.01%
13,884
+1,288
1239
$954K ﹤0.01%
628
-129
1240
$954K ﹤0.01%
12,567
+231
1241
$948K ﹤0.01%
12,734
-335
1242
$947K ﹤0.01%
26,291
+1,469
1243
$945K ﹤0.01%
7,274
+161
1244
$943K ﹤0.01%
+58,090
1245
$942K ﹤0.01%
42,638
+297
1246
$942K ﹤0.01%
27,152
1247
$939K ﹤0.01%
56,208
-5,608
1248
$936K ﹤0.01%
14,916
+831
1249
$936K ﹤0.01%
12,811
+714
1250
$935K ﹤0.01%
26,266
+1,467
48 49
50
51 52