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
1826
$287K ﹤0.01%
20,563
1827
$285K ﹤0.01%
15,474
+342
1828
$285K ﹤0.01%
7,838
+123
1829
$283K ﹤0.01%
20,383
+359
1830
$280K ﹤0.01%
80,881
+1,101
1831
$280K ﹤0.01%
14,608
-345
1832
$279K ﹤0.01%
1,726
-344
1833
$279K ﹤0.01%
11,280
+250
1834
$278K ﹤0.01%
6,920
+153
1835
$278K ﹤0.01%
22,894
+716
1836
$278K ﹤0.01%
13,440
1837
$277K ﹤0.01%
13,342
+296
1838
$277K ﹤0.01%
16,237
+284
1839
$276K ﹤0.01%
6,834
-288
1840
$276K ﹤0.01%
+2,612
1841
$272K ﹤0.01%
34,454
1842
$271K ﹤0.01%
21,186
+316
1843
$269K ﹤0.01%
9,317
+206
1844
$269K ﹤0.01%
49,902
+1,676
1845
$266K ﹤0.01%
+107
1846
$261K ﹤0.01%
11,102
+197
1847
$261K ﹤0.01%
9,050
+197
1848
$261K ﹤0.01%
10,500
1849
$260K ﹤0.01%
13,340
+287
1850
$259K ﹤0.01%
5,291
-4,644
72 73
74
75 76