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
1301
$880K ﹤0.01%
29,036
+679
1302
$880K ﹤0.01%
18,884
-21,282
1303
$878K ﹤0.01%
30,015
+662
1304
$876K ﹤0.01%
27,251
+3,726
1305
$875K ﹤0.01%
8,220
+451
1306
$875K ﹤0.01%
3,841
+84
1307
$874K ﹤0.01%
18,042
-576
1308
$872K ﹤0.01%
13,535
+299
1309
$871K ﹤0.01%
17,945
-502
1310
$871K ﹤0.01%
19,785
-333
1311
$871K ﹤0.01%
63,453
-188
1312
$870K ﹤0.01%
44,040
+2,418
1313
$866K ﹤0.01%
40,092
+5,808
1314
$866K ﹤0.01%
26,885
+539
1315
$864K ﹤0.01%
18,858
+417
1316
$863K ﹤0.01%
43,405
+880
1317
$863K ﹤0.01%
42,629
+863
1318
$862K ﹤0.01%
5,097
+112
1319
$857K ﹤0.01%
19,681
+1,082
1320
$856K ﹤0.01%
14,144
+293
1321
$854K ﹤0.01%
37,622
-2,589
1322
$852K ﹤0.01%
+5,214
1323
$852K ﹤0.01%
27,932
+627
1324
$851K ﹤0.01%
5,781
+312
1325
$850K ﹤0.01%
9,156
+202
51 52
53
54 55