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
1426
$708K ﹤0.01%
73,515
1427
$707K ﹤0.01%
16,404
+363
1428
$707K ﹤0.01%
6,129
+135
1429
$706K ﹤0.01%
12,934
+257
1430
$705K ﹤0.01%
42,354
+2,309
1431
$705K ﹤0.01%
8,686
+192
1432
$700K ﹤0.01%
14,528
+806
1433
$699K ﹤0.01%
50,836
+736
1434
$699K ﹤0.01%
4,687
+242
1435
$699K ﹤0.01%
14,199
+319
1436
$698K ﹤0.01%
18,534
+366
1437
$698K ﹤0.01%
42,321
-1,083
1438
$696K ﹤0.01%
9,574
-89,480
1439
$694K ﹤0.01%
53,414
-3,399
1440
$692K ﹤0.01%
46,363
+998
1441
$688K ﹤0.01%
81,085
+1,263
1442
$687K ﹤0.01%
9,208
+113
1443
$687K ﹤0.01%
46,406
+777
1444
$686K ﹤0.01%
10,416
+230
1445
$684K ﹤0.01%
23,742
+502
1446
$681K ﹤0.01%
6,693
+148
1447
$681K ﹤0.01%
12,440
+209
1448
$679K ﹤0.01%
34,405
+525
1449
$679K ﹤0.01%
51,000
1450
$678K ﹤0.01%
3,822
+84
56 57
58
59 60