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
1401
$748K ﹤0.01%
38,557
+5,501
1402
$747K ﹤0.01%
16,589
+309
1403
$746K ﹤0.01%
18,237
-86
1404
$745K ﹤0.01%
25,250
1405
$742K ﹤0.01%
28,481
-17,002
1406
$740K ﹤0.01%
40,596
+780
1407
$739K ﹤0.01%
17,891
+396
1408
$735K ﹤0.01%
11,082
+607
1409
$734K ﹤0.01%
14,848
+328
1410
$734K ﹤0.01%
48,166
+849
1411
$732K ﹤0.01%
25,417
+2,781
1412
$731K ﹤0.01%
31,695
-142,865
1413
$729K ﹤0.01%
50,954
+6,269
1414
$727K ﹤0.01%
+35,659
1415
$726K ﹤0.01%
39,112
+5,127
1416
$723K ﹤0.01%
21,302
+380
1417
$720K ﹤0.01%
30,911
+849
1418
$719K ﹤0.01%
40,213
+804
1419
$717K ﹤0.01%
49,404
+1,092
1420
$717K ﹤0.01%
33,937
+1,896
1421
$716K ﹤0.01%
25,029
+306
1422
$716K ﹤0.01%
140,020
+23,700
1423
$715K ﹤0.01%
19,249
+425
1424
$713K ﹤0.01%
43,130
+741
1425
$709K ﹤0.01%
7,818
+173
55 56
57
58 59