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
1726
$386K ﹤0.01%
36,037
+712
1727
$385K ﹤0.01%
12,177
1728
$384K ﹤0.01%
17,731
+236
1729
$384K ﹤0.01%
15,502
+293
1730
$383K ﹤0.01%
23,730
+533
1731
$382K ﹤0.01%
10,810
+596
1732
$381K ﹤0.01%
4,806
+106
1733
$381K ﹤0.01%
8,349
+462
1734
$381K ﹤0.01%
4,098
+91
1735
$379K ﹤0.01%
16,554
+366
1736
$379K ﹤0.01%
11,620
+303
1737
$378K ﹤0.01%
+9,162
1738
$377K ﹤0.01%
19,783
+437
1739
$375K ﹤0.01%
11,356
+106
1740
$373K ﹤0.01%
5,305
+117
1741
$370K ﹤0.01%
35,165
+696
1742
$369K ﹤0.01%
4,077
+90
1743
$369K ﹤0.01%
7,297
-3,702
1744
$369K ﹤0.01%
15,893
-1,661
1745
$369K ﹤0.01%
9,765
+215
1746
$369K ﹤0.01%
222,149
+6,546
1747
$366K ﹤0.01%
17,623
+463
1748
$365K ﹤0.01%
4,785
+268
1749
$364K ﹤0.01%
5,292
+116
1750
$364K ﹤0.01%
9,075
+167
68 69
70
71 72