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
1851
$259K ﹤0.01%
14,800
+2,500
1852
$259K ﹤0.01%
5,072
+112
1853
$258K ﹤0.01%
9,961
+177
1854
$258K ﹤0.01%
23,341
+603
1855
$257K ﹤0.01%
9,524
-39,693
1856
$257K ﹤0.01%
34,652
+590
1857
$256K ﹤0.01%
19,038
+412
1858
$256K ﹤0.01%
14,937
+330
1859
$255K ﹤0.01%
20,302
+448
1860
$255K ﹤0.01%
13,463
-3,500
1861
$254K ﹤0.01%
33,996
-1,427
1862
$252K ﹤0.01%
1,613
+35
1863
$250K ﹤0.01%
+16,166
1864
$250K ﹤0.01%
13,289
+262
1865
$248K ﹤0.01%
+2,530
1866
$248K ﹤0.01%
9,186
+203
1867
$247K ﹤0.01%
5,637
+125
1868
$247K ﹤0.01%
8,576
+190
1869
$246K ﹤0.01%
+14,620
1870
$246K ﹤0.01%
16,900
1871
$244K ﹤0.01%
2,262
+50
1872
$243K ﹤0.01%
8,884
+178
1873
$241K ﹤0.01%
10,297
+227
1874
$238K ﹤0.01%
6,124
+135
1875
$238K ﹤0.01%
5,201
+115
73 74
75
76 77