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
151
$55.4M 0.17%
+2,157,025
152
$55M 0.17%
411,571
+4,316
153
$54.8M 0.17%
726,857
-20,918
154
$54.5M 0.17%
1,189,661
+29,237
155
$54.3M 0.17%
424,556
+9,361
156
$53.8M 0.17%
1,069,661
+249,501
157
$53.2M 0.17%
278,232
-11,433
158
$53.2M 0.17%
1,229,175
+1,743
159
$53M 0.17%
1,054,722
+7,048
160
$52.5M 0.16%
1,192,672
-9,618
161
$52.4M 0.16%
448,441
+4,002
162
$52.1M 0.16%
785,751
-9,339
163
$51.8M 0.16%
1,582,415
+535,816
164
$51.5M 0.16%
1,366,890
-609,134
165
$50.4M 0.16%
62,396
-15,373
166
$50.1M 0.16%
486,243
+59,816
167
$50M 0.16%
1,617,268
+1,216,441
168
$49.5M 0.16%
328,813
-8,184
169
$49.5M 0.16%
922,037
+5,963
170
$48.9M 0.15%
882,122
+21,316
171
$48.7M 0.15%
2,597,167
+27,813
172
$47.4M 0.15%
576,795
-388,298
173
$47M 0.15%
862,532
+10,822
174
$46.9M 0.15%
3,364,970
+227,773
175
$46.8M 0.15%
650,866
+25,256
5 6
7
8 9