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
1876
$235K ﹤0.01%
4,601
+101
1877
$235K ﹤0.01%
52,121
+14
1878
$233K ﹤0.01%
12,252
+252
1879
$232K ﹤0.01%
5,305
+201
1880
$232K ﹤0.01%
14,771
+326
1881
$231K ﹤0.01%
8,982
+198
1882
$230K ﹤0.01%
39,735
+784
1883
$229K ﹤0.01%
3,360
-293
1884
$228K ﹤0.01%
1,708
1885
$222K ﹤0.01%
25,473
+503
1886
$222K ﹤0.01%
3,527
-1,685
1887
$221K ﹤0.01%
6,093
+116
1888
$218K ﹤0.01%
4,076
1889
$218K ﹤0.01%
9,068
1890
$216K ﹤0.01%
8,042
+215
1891
$216K ﹤0.01%
3,674
+81
1892
$214K ﹤0.01%
6,424
+142
1893
$214K ﹤0.01%
13,885
+251
1894
$214K ﹤0.01%
+6,701
1895
$213K ﹤0.01%
27,228
+380
1896
$213K ﹤0.01%
2,820
-2,800
1897
$212K ﹤0.01%
+18,090
1898
$212K ﹤0.01%
+18,270
1899
$203K ﹤0.01%
+9,284
1900
$202K ﹤0.01%
27,520
+662
74 75
76
77 78