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
1601
$523K ﹤0.01%
12,130
+211
1602
$522K ﹤0.01%
7,553
+166
1603
$521K ﹤0.01%
32,724
+705
1604
$515K ﹤0.01%
7,648
+143
1605
$513K ﹤0.01%
4,882
+108
1606
$512K ﹤0.01%
18,526
+409
1607
$512K ﹤0.01%
15,156
+335
1608
$511K ﹤0.01%
130,096
+2,956
1609
$511K ﹤0.01%
15,896
-397
1610
$511K ﹤0.01%
64,619
+1,201
1611
$508K ﹤0.01%
7,239
1612
$507K ﹤0.01%
33,778
+1,870
1613
$507K ﹤0.01%
11,068
+228
1614
$505K ﹤0.01%
20,139
+384
1615
$502K ﹤0.01%
120,343
+6,603
1616
$501K ﹤0.01%
4,878
+108
1617
$501K ﹤0.01%
4,849
+270
1618
$500K ﹤0.01%
23,005
-178
1619
$500K ﹤0.01%
18,863
+357
1620
$499K ﹤0.01%
4,405
+97
1621
$498K ﹤0.01%
17,896
+1,012
1622
$497K ﹤0.01%
30,770
+608
1623
$495K ﹤0.01%
10,583
+591
1624
$495K ﹤0.01%
1,213
+26
1625
$491K ﹤0.01%
7,888
+418
63 64
65
66 67