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
1476
$656K ﹤0.01%
10,822
+596
1477
$656K ﹤0.01%
9,168
+1,227
1478
$655K ﹤0.01%
35,091
+1,945
1479
$655K ﹤0.01%
27,688
+18,788
1480
$654K ﹤0.01%
24,543
+493
1481
$652K ﹤0.01%
20,386
+1,139
1482
$651K ﹤0.01%
41,430
1483
$650K ﹤0.01%
13,586
+752
1484
$649K ﹤0.01%
31,884
+1,782
1485
$649K ﹤0.01%
57,309
+3,148
1486
$649K ﹤0.01%
20,802
+460
1487
$648K ﹤0.01%
31,753
+655
1488
$648K ﹤0.01%
20,790
-24,922
1489
$644K ﹤0.01%
17,960
+1,603
1490
$644K ﹤0.01%
+33,396
1491
$644K ﹤0.01%
+8,952
1492
$644K ﹤0.01%
20,609
+1,137
1493
$643K ﹤0.01%
9,179
-458
1494
$640K ﹤0.01%
11,645
+257
1495
$639K ﹤0.01%
38,726
+923
1496
$639K ﹤0.01%
20,251
+513
1497
$637K ﹤0.01%
14,825
-126
1498
$637K ﹤0.01%
7,449
+407
1499
$635K ﹤0.01%
+30,754
1500
$635K ﹤0.01%
9,391
+208
58 59
60
61 62