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
1326
$847K ﹤0.01%
12,270
+303
1327
$846K ﹤0.01%
14,272
+223
1328
$845K ﹤0.01%
13,221
+739
1329
$844K ﹤0.01%
19,295
+1,074
1330
$844K ﹤0.01%
14,387
+788
1331
$841K ﹤0.01%
49,506
-2,171
1332
$840K ﹤0.01%
6,415
+350
1333
$839K ﹤0.01%
38,084
+5,000
1334
$837K ﹤0.01%
13,511
+298
1335
$837K ﹤0.01%
10,669
+943
1336
$837K ﹤0.01%
12,896
-600
1337
$836K ﹤0.01%
10,530
+232
1338
$836K ﹤0.01%
5,561
+123
1339
$836K ﹤0.01%
13,607
+301
1340
$835K ﹤0.01%
44,771
+2,502
1341
$834K ﹤0.01%
23,390
+431
1342
$833K ﹤0.01%
23,658
+539
1343
$833K ﹤0.01%
18,520
-600
1344
$833K ﹤0.01%
38,058
+2,111
1345
$832K ﹤0.01%
+36,259
1346
$830K ﹤0.01%
50,320
+1,110
1347
$828K ﹤0.01%
10,785
+197
1348
$825K ﹤0.01%
24,963
+1,388
1349
$825K ﹤0.01%
15,291
+338
1350
$822K ﹤0.01%
75,377
+1,445
52 53
54
55 56