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
1376
$790K ﹤0.01%
5,570
-149
1377
$787K ﹤0.01%
56,812
1378
$787K ﹤0.01%
9,089
+499
1379
$787K ﹤0.01%
8,548
+470
1380
$786K ﹤0.01%
10,994
+243
1381
$782K ﹤0.01%
16,410
+363
1382
$782K ﹤0.01%
2,188
+48
1383
$782K ﹤0.01%
22,457
+3,460
1384
$781K ﹤0.01%
33,724
+4,566
1385
$777K ﹤0.01%
11,346
+633
1386
$763K ﹤0.01%
5,113
-350
1387
$763K ﹤0.01%
13,194
+254
1388
$763K ﹤0.01%
26,616
+580
1389
$762K ﹤0.01%
11,835
+203
1390
$762K ﹤0.01%
9,978
+178
1391
$761K ﹤0.01%
12,779
+283
1392
$760K ﹤0.01%
16,422
+876
1393
$760K ﹤0.01%
56,345
-3,945
1394
$756K ﹤0.01%
9,385
+88
1395
$755K ﹤0.01%
+15,526
1396
$753K ﹤0.01%
10,618
-4,751
1397
$752K ﹤0.01%
16,999
+376
1398
$751K ﹤0.01%
12,931
+720
1399
$751K ﹤0.01%
11,420
+252
1400
$751K ﹤0.01%
127,040
54 55
56
57 58