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
1751
$364K ﹤0.01%
12,169
+684
1752
$364K ﹤0.01%
58,064
+7,493
1753
$363K ﹤0.01%
7,992
+181
1754
$362K ﹤0.01%
37,183
+2,041
1755
$361K ﹤0.01%
14,486
+320
1756
$360K ﹤0.01%
17,670
+359
1757
$359K ﹤0.01%
6,351
+125
1758
$351K ﹤0.01%
6,036
+133
1759
$350K ﹤0.01%
35,525
+576
1760
$350K ﹤0.01%
25,778
+558
1761
$349K ﹤0.01%
34,076
+673
1762
$348K ﹤0.01%
+17,018
1763
$347K ﹤0.01%
54,741
+1,141
1764
$344K ﹤0.01%
8,400
+5,163
1765
$344K ﹤0.01%
13,037
-2,912
1766
$342K ﹤0.01%
11,531
+239
1767
$342K ﹤0.01%
16,950
1768
$341K ﹤0.01%
12,400
1769
$341K ﹤0.01%
262,358
1770
$340K ﹤0.01%
14,654
1771
$339K ﹤0.01%
16,135
+325
1772
$339K ﹤0.01%
11,952
+254
1773
$338K ﹤0.01%
13,708
+277
1774
$338K ﹤0.01%
26,962
+397
1775
$338K ﹤0.01%
1,385
+18
69 70
71
72 73