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
1801
$316K ﹤0.01%
12,883
+284
1802
$314K ﹤0.01%
13,402
+317
1803
$312K ﹤0.01%
2,409
1804
$311K ﹤0.01%
9,541
+188
1805
$311K ﹤0.01%
19,545
+183
1806
$311K ﹤0.01%
15,554
+837
1807
$310K ﹤0.01%
11,802
+191
1808
$310K ﹤0.01%
20,036
+456
1809
$309K ﹤0.01%
8,707
+118
1810
$307K ﹤0.01%
5,618
+124
1811
$302K ﹤0.01%
5,043
+111
1812
$302K ﹤0.01%
+15,387
1813
$302K ﹤0.01%
6,970
+154
1814
$300K ﹤0.01%
31,541
-17,622
1815
$298K ﹤0.01%
23,628
+300
1816
$298K ﹤0.01%
24,584
-1,263
1817
$298K ﹤0.01%
21,361
+496
1818
$296K ﹤0.01%
7,168
1819
$294K ﹤0.01%
25,250
1820
$294K ﹤0.01%
22,659
+1,254
1821
$292K ﹤0.01%
+6,869
1822
$292K ﹤0.01%
9,515
1823
$292K ﹤0.01%
15,150
+448
1824
$292K ﹤0.01%
8,328
-3,979
1825
$291K ﹤0.01%
5,669
-248,303
71 72
73
74 75