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
1626
$489K ﹤0.01%
15,060
+333
1627
$489K ﹤0.01%
9,583
+524
1628
$487K ﹤0.01%
20,704
+393
1629
$487K ﹤0.01%
20,354
+1,112
1630
$487K ﹤0.01%
2,998
+244
1631
$487K ﹤0.01%
4,257
+83
1632
$485K ﹤0.01%
12,790
+697
1633
$483K ﹤0.01%
49,043
+1,106
1634
$482K ﹤0.01%
25,062
+440
1635
$482K ﹤0.01%
24,095
+547
1636
$482K ﹤0.01%
120,834
-77,652
1637
$481K ﹤0.01%
9,205
+514
1638
$480K ﹤0.01%
11,723
-222,218
1639
$480K ﹤0.01%
12,845
+284
1640
$480K ﹤0.01%
19,632
+1,089
1641
$478K ﹤0.01%
19,971
+371
1642
$478K ﹤0.01%
7,923
+345
1643
$477K ﹤0.01%
2,723
+60
1644
$477K ﹤0.01%
14,440
+308
1645
$476K ﹤0.01%
26,200
+575
1646
$475K ﹤0.01%
4,756
+105
1647
$471K ﹤0.01%
3,389
+75
1648
$471K ﹤0.01%
2,094
+37
1649
$468K ﹤0.01%
27,184
+499
1650
$468K ﹤0.01%
72,070
+17,095
64 65
66
67 68