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
1701
$421K ﹤0.01%
24,105
+516
1702
$418K ﹤0.01%
5,430
+119
1703
$416K ﹤0.01%
13,686
+303
1704
$416K ﹤0.01%
11,447
-2,500
1705
$415K ﹤0.01%
+49,436
1706
$414K ﹤0.01%
10,698
+232
1707
$412K ﹤0.01%
12,327
-122,179
1708
$411K ﹤0.01%
4,752
-1,277
1709
$409K ﹤0.01%
20,388
+573
1710
$409K ﹤0.01%
3,779
+83
1711
$408K ﹤0.01%
18,483
+328
1712
$407K ﹤0.01%
27,360
+479
1713
$405K ﹤0.01%
21,249
+508
1714
$404K ﹤0.01%
14,737
+2,881
1715
$402K ﹤0.01%
1,759
+38
1716
$402K ﹤0.01%
23,790
+525
1717
$398K ﹤0.01%
14,378
+318
1718
$396K ﹤0.01%
4,600
-24,433
1719
$396K ﹤0.01%
87,701
+1,560
1720
$393K ﹤0.01%
4,534
+100
1721
$393K ﹤0.01%
37,718
+2,108
1722
$391K ﹤0.01%
26,127
+5,381
1723
$389K ﹤0.01%
9,897
+207
1724
$387K ﹤0.01%
27,849
-9,250
1725
$387K ﹤0.01%
21,679
+545
67 68
69
70 71