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
1501
$631K ﹤0.01%
5,675
+125
1502
$629K ﹤0.01%
5,832
+129
1503
$628K ﹤0.01%
16,741
+352
1504
$626K ﹤0.01%
6,301
+139
1505
$624K ﹤0.01%
211,492
+62,554
1506
$623K ﹤0.01%
52,050
+2,908
1507
$622K ﹤0.01%
14,746
+325
1508
$621K ﹤0.01%
3,917
+86
1509
$618K ﹤0.01%
+16,170
1510
$617K ﹤0.01%
7,726
+171
1511
$616K ﹤0.01%
1,064
+61
1512
$614K ﹤0.01%
6,704
+148
1513
$614K ﹤0.01%
5,528
+122
1514
$613K ﹤0.01%
28,514
+629
1515
$612K ﹤0.01%
5,999
-1,283
1516
$612K ﹤0.01%
42,945
+2,399
1517
$611K ﹤0.01%
17,796
+3,879
1518
$608K ﹤0.01%
13,691
+286
1519
$607K ﹤0.01%
9,745
+203
1520
$606K ﹤0.01%
16,674
1521
$606K ﹤0.01%
2,107
+113
1522
$605K ﹤0.01%
17,880
+395
1523
$602K ﹤0.01%
13,029
+726
1524
$602K ﹤0.01%
14,396
+804
1525
$601K ﹤0.01%
21,517
-9,524
59 60
61
62 63