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
1901
$202K ﹤0.01%
13,208
+252
1902
$201K ﹤0.01%
16,288
-825
1903
$200K ﹤0.01%
+20,808
1904
$193K ﹤0.01%
+83,849
1905
$190K ﹤0.01%
15,141
+299
1906
$189K ﹤0.01%
15,869
+313
1907
$188K ﹤0.01%
21,400
1908
$184K ﹤0.01%
23,000
1909
$180K ﹤0.01%
41,810
+554
1910
$176K ﹤0.01%
10,812
+292
1911
$175K ﹤0.01%
23,219
-47,846
1912
$174K ﹤0.01%
16,700
+1,200
1913
$174K ﹤0.01%
19,283
+418
1914
$172K ﹤0.01%
24,093
+329
1915
$167K ﹤0.01%
26,322
-3,989
1916
$158K ﹤0.01%
+20,024
1917
$151K ﹤0.01%
262
+5
1918
$146K ﹤0.01%
17,395
-1,400
1919
$139K ﹤0.01%
18,456
+1,482
1920
$137K ﹤0.01%
+10,589
1921
$135K ﹤0.01%
2,360
+22
1922
$130K ﹤0.01%
7,544
+111
1923
$123K ﹤0.01%
12,500
-7,500
1924
$123K ﹤0.01%
53,684
+1,704
1925
$122K ﹤0.01%
+22,904
75 76
77
78 79