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
1451
$678K ﹤0.01%
4,912
+109
1452
$678K ﹤0.01%
2,114
-8,083
1453
$676K ﹤0.01%
307,344
+4,352
1454
$674K ﹤0.01%
5,165
+114
1455
$673K ﹤0.01%
3,607
+79
1456
$673K ﹤0.01%
7,645
+169
1457
$672K ﹤0.01%
+20,092
1458
$672K ﹤0.01%
36,441
+860
1459
$672K ﹤0.01%
21,422
+1,193
1460
$671K ﹤0.01%
19,810
+1,091
1461
$670K ﹤0.01%
8,375
+458
1462
$668K ﹤0.01%
5,063
-69,607
1463
$668K ﹤0.01%
11,325
+632
1464
$667K ﹤0.01%
18,788
+1,034
1465
$667K ﹤0.01%
20,109
+346
1466
$664K ﹤0.01%
9,759
+215
1467
$664K ﹤0.01%
33,066
+653
1468
$663K ﹤0.01%
1,089
+23
1469
$662K ﹤0.01%
42,838
+948
1470
$662K ﹤0.01%
+7,130
1471
$659K ﹤0.01%
5,867
+118
1472
$657K ﹤0.01%
13,953
+291
1473
$657K ﹤0.01%
13,837
+251
1474
$656K ﹤0.01%
11,529
+628
1475
$656K ﹤0.01%
23,770
+1,320
57 58
59
60 61