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
1651
$466K ﹤0.01%
25,000
-4,500
1652
$464K ﹤0.01%
10,495
+577
1653
$463K ﹤0.01%
4,830
+107
1654
$462K ﹤0.01%
3,636
+80
1655
$462K ﹤0.01%
18,725
+324
1656
$460K ﹤0.01%
19,943
+429
1657
$460K ﹤0.01%
10,971
+238
1658
$458K ﹤0.01%
8,312
-48
1659
$457K ﹤0.01%
11,596
+256
1660
$457K ﹤0.01%
13,155
+291
1661
$457K ﹤0.01%
3,527
+81
1662
$455K ﹤0.01%
+2,840
1663
$455K ﹤0.01%
36,663
+2,048
1664
$454K ﹤0.01%
12,664
+241
1665
$453K ﹤0.01%
63,778
+1,115
1666
$452K ﹤0.01%
18,961
-833
1667
$452K ﹤0.01%
16,333
+906
1668
$450K ﹤0.01%
38,575
-52,617
1669
$448K ﹤0.01%
72,573
-393,169
1670
$447K ﹤0.01%
34,704
+768
1671
$447K ﹤0.01%
81,612
+2,109
1672
$447K ﹤0.01%
24,547
+485
1673
$446K ﹤0.01%
13,180
+199
1674
$446K ﹤0.01%
2,429
+53
1675
$446K ﹤0.01%
12,392
-3,773
65 66
67
68 69