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
1251
$935K ﹤0.01%
25,819
-82,149
1252
$935K ﹤0.01%
20,274
+1,117
1253
$931K ﹤0.01%
3,729
+82
1254
$929K ﹤0.01%
88,257
-2,106
1255
$928K ﹤0.01%
35,035
+1,957
1256
$927K ﹤0.01%
10,849
+936
1257
$927K ﹤0.01%
12,867
1258
$927K ﹤0.01%
36,562
+572
1259
$927K ﹤0.01%
11,418
+2,086
1260
$925K ﹤0.01%
40,928
+943
1261
$924K ﹤0.01%
34,856
+4,698
1262
$924K ﹤0.01%
65,740
+1,170
1263
$923K ﹤0.01%
44,369
+732
1264
$922K ﹤0.01%
18,262
-46,369
1265
$921K ﹤0.01%
25,340
+1,384
1266
$919K ﹤0.01%
+43,889
1267
$919K ﹤0.01%
17,217
-355,295
1268
$918K ﹤0.01%
18,583
+1,025
1269
$918K ﹤0.01%
24,250
+1,349
1270
$917K ﹤0.01%
6,210
+138
1271
$915K ﹤0.01%
32,749
+1,808
1272
$911K ﹤0.01%
64,269
+3,539
1273
$910K ﹤0.01%
7,016
+1,001
1274
$909K ﹤0.01%
15,166
+834
1275
$906K ﹤0.01%
6,962
-10,746
49 50
51
52 53