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
1276
$906K ﹤0.01%
11,878
+224
1277
$901K ﹤0.01%
25,716
1278
$901K ﹤0.01%
16,551
+2,447
1279
$898K ﹤0.01%
22,473
-1,394,360
1280
$898K ﹤0.01%
14,609
-566
1281
$897K ﹤0.01%
26,947
+412
1282
$897K ﹤0.01%
19,204
+370
1283
$896K ﹤0.01%
30,322
+1,694
1284
$896K ﹤0.01%
2,209
+114
1285
$896K ﹤0.01%
24,374
-969
1286
$894K ﹤0.01%
20,983
+494
1287
$894K ﹤0.01%
42,154
+930
1288
$892K ﹤0.01%
49,253
+25,514
1289
$892K ﹤0.01%
79,267
+18,886
1290
$890K ﹤0.01%
26,372
+1,474
1291
$888K ﹤0.01%
1,145
+25
1292
$888K ﹤0.01%
9,906
-581
1293
$887K ﹤0.01%
19,130
+334
1294
$885K ﹤0.01%
10,160
+565
1295
$885K ﹤0.01%
48,225
-159,796
1296
$885K ﹤0.01%
35,123
+1,006
1297
$884K ﹤0.01%
34,368
+1,868
1298
$882K ﹤0.01%
100,235
1299
$881K ﹤0.01%
12,305
+655
1300
$880K ﹤0.01%
16,109
+884
50 51
52
53 54