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
1576
$560K ﹤0.01%
19,686
+1,085
1577
$555K ﹤0.01%
23,011
+1,286
1578
$553K ﹤0.01%
14,389
-5,481
1579
$551K ﹤0.01%
10,285
+575
1580
$551K ﹤0.01%
7,500
-796
1581
$550K ﹤0.01%
16,348
+904
1582
$550K ﹤0.01%
34,509
+5,425
1583
$549K ﹤0.01%
12,105
+268
1584
$549K ﹤0.01%
12,136
+268
1585
$549K ﹤0.01%
6,004
+149
1586
$548K ﹤0.01%
8,162
+449
1587
$547K ﹤0.01%
16,382
+3,493
1588
$543K ﹤0.01%
+101,515
1589
$542K ﹤0.01%
29,447
+1,629
1590
$542K ﹤0.01%
25,983
+120
1591
$539K ﹤0.01%
17,394
-654
1592
$539K ﹤0.01%
7,224
+160
1593
$535K ﹤0.01%
3,179
+70
1594
$529K ﹤0.01%
24,651
+466
1595
$528K ﹤0.01%
11,468
+226
1596
$528K ﹤0.01%
224
-45
1597
$527K ﹤0.01%
43,027
+13,735
1598
$526K ﹤0.01%
19,089
+324
1599
$526K ﹤0.01%
45,291
+935
1600
$524K ﹤0.01%
7,556
+1,847
62 63
64
65 66