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
1676
$443K ﹤0.01%
11,060
+224
1677
$442K ﹤0.01%
8,229
1678
$441K ﹤0.01%
22,443
+391
1679
$441K ﹤0.01%
6,436
+142
1680
$440K ﹤0.01%
29,534
+486
1681
$440K ﹤0.01%
3,928
+86
1682
$437K ﹤0.01%
19,386
+428
1683
$437K ﹤0.01%
17,324
-966
1684
$436K ﹤0.01%
30,296
-6,347
1685
$436K ﹤0.01%
8,861
+479
1686
$435K ﹤0.01%
1,892
+99
1687
$434K ﹤0.01%
10,289
+174
1688
$434K ﹤0.01%
14,668
+324
1689
$432K ﹤0.01%
26,080
+1,441
1690
$431K ﹤0.01%
27,730
+548
1691
$430K ﹤0.01%
43,902
-6,947
1692
$429K ﹤0.01%
5,994
+132
1693
$427K ﹤0.01%
+14,326
1694
$427K ﹤0.01%
15,966
-2,729
1695
$425K ﹤0.01%
23,724
+469
1696
$425K ﹤0.01%
10,180
+569
1697
$423K ﹤0.01%
15,331
-1,048
1698
$423K ﹤0.01%
9,940
+220
1699
$422K ﹤0.01%
461
+10
1700
$421K ﹤0.01%
35,200
+956
66 67
68
69 70