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
1551
$580K ﹤0.01%
36,993
-4,367
1552
$579K ﹤0.01%
28,211
+1,552
1553
$579K ﹤0.01%
6,971
-2,270
1554
$577K ﹤0.01%
18,649
+354
1555
$575K ﹤0.01%
6,855
+376
1556
$574K ﹤0.01%
16,897
-235,258
1557
$573K ﹤0.01%
12,983
-4,213
1558
$573K ﹤0.01%
5,041
+90
1559
$572K ﹤0.01%
30,379
-155,320
1560
$571K ﹤0.01%
7,646
+169
1561
$571K ﹤0.01%
13,589
-421
1562
$570K ﹤0.01%
40,598
+713
1563
$570K ﹤0.01%
29,662
+394
1564
$568K ﹤0.01%
14,702
+808
1565
$568K ﹤0.01%
26,687
+589
1566
$568K ﹤0.01%
14,566
+258
1567
$568K ﹤0.01%
6,242
+342
1568
$565K ﹤0.01%
+10,383
1569
$564K ﹤0.01%
+9,645
1570
$564K ﹤0.01%
4,374
+96
1571
$562K ﹤0.01%
29,751
+588
1572
$562K ﹤0.01%
8,432
+187
1573
$561K ﹤0.01%
18,103
-3,622
1574
$560K ﹤0.01%
25,781
+533
1575
$560K ﹤0.01%
7,574
+118
61 62
63
64 65