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
126
$63.6M 0.2%
297,276
-63,468
127
$63.3M 0.2%
248,623
+235,957
128
$62.9M 0.2%
1,904,565
-1,895
129
$62.1M 0.19%
1,996,920
-32,677
130
$62M 0.19%
404,200
-17,357
131
$61.8M 0.19%
1,727,174
+16,961
132
$61.7M 0.19%
172,822
-2,494
133
$61.7M 0.19%
683,910
+8,193
134
$59.2M 0.19%
1,258,351
+543,634
135
$58.6M 0.18%
701,107
+32,759
136
$58.4M 0.18%
837,091
-13,775
137
$58.3M 0.18%
3,105,150
+425,347
138
$58.2M 0.18%
1,575,162
-11,987
139
$58M 0.18%
218,098
+27,187
140
$57.9M 0.18%
1,987,644
+1,953,513
141
$57.8M 0.18%
367,774
-2,467
142
$57.7M 0.18%
721,672
+702,278
143
$57.5M 0.18%
3,297,599
-17,274
144
$57.1M 0.18%
436,165
-3,273
145
$57M 0.18%
3,135,730
+819,593
146
$56.8M 0.18%
575,831
+44,775
147
$56.1M 0.18%
3,280,362
+20,694
148
$55.8M 0.18%
1,195,318
-447,607
149
$55.8M 0.18%
714,509
-156,182
150
$55.4M 0.17%
2,682,050
-22,700
4 5
6
7 8