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
1351
$821K ﹤0.01%
11,946
1352
$821K ﹤0.01%
16,462
+903
1353
$820K ﹤0.01%
10,174
+545
1354
$819K ﹤0.01%
12,417
-1,027
1355
$816K ﹤0.01%
+20,761
1356
$814K ﹤0.01%
19,709
+350
1357
$813K ﹤0.01%
71,957
-2,423
1358
$813K ﹤0.01%
18,672
+1,037
1359
$811K ﹤0.01%
29,577
+1,639
1360
$811K ﹤0.01%
34,794
+687
1361
$811K ﹤0.01%
46,519
+2,584
1362
$805K ﹤0.01%
10,196
+566
1363
$805K ﹤0.01%
11,243
+248
1364
$804K ﹤0.01%
12,725
+2,494
1365
$803K ﹤0.01%
20,814
-68,792
1366
$799K ﹤0.01%
43,348
+2,380
1367
$798K ﹤0.01%
5,661
+125
1368
$796K ﹤0.01%
20,184
+446
1369
$795K ﹤0.01%
22,605
-42,243
1370
$793K ﹤0.01%
15,739
+2,594
1371
$791K ﹤0.01%
15,156
+840
1372
$791K ﹤0.01%
79,069
+1,599
1373
$790K ﹤0.01%
28,086
+1,559
1374
$790K ﹤0.01%
23,042
+392
1375
$790K ﹤0.01%
19,362
+2,057
53 54
55
56 57