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
1776
$338K ﹤0.01%
26,386
+554
1777
$337K ﹤0.01%
23,169
+423
1778
$336K ﹤0.01%
+6,163
1779
$335K ﹤0.01%
6,246
+340
1780
$335K ﹤0.01%
4,776
+106
1781
$333K ﹤0.01%
18,486
+457
1782
$332K ﹤0.01%
6,230
+138
1783
$332K ﹤0.01%
17,885
+481
1784
$331K ﹤0.01%
11,701
+235
1785
$331K ﹤0.01%
60,233
+1,775
1786
$331K ﹤0.01%
17,104
+498
1787
$330K ﹤0.01%
15,517
+267
1788
$330K ﹤0.01%
8,449
+166
1789
$329K ﹤0.01%
2,390
+52
1790
$328K ﹤0.01%
12,906
+708
1791
$326K ﹤0.01%
4,590
-11
1792
$325K ﹤0.01%
6,486
-1,835
1793
$325K ﹤0.01%
23,463
1794
$324K ﹤0.01%
11,544
1795
$322K ﹤0.01%
14,379
+304
1796
$322K ﹤0.01%
4,675
+103
1797
$320K ﹤0.01%
1
1798
$320K ﹤0.01%
45,151
+2,419
1799
$320K ﹤0.01%
14,800
1800
$316K ﹤0.01%
72,673
70 71
72
73 74