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
1926
$116K ﹤0.01%
18,197
+359
1927
$116K ﹤0.01%
19,818
+435
1928
$112K ﹤0.01%
11,074
+266
1929
$112K ﹤0.01%
15,411
+179
1930
$111K ﹤0.01%
+10,030
1931
$106K ﹤0.01%
10,617
-6,005
1932
$103K ﹤0.01%
42,525
1933
$101K ﹤0.01%
5,340
+124
1934
$96K ﹤0.01%
6,680
+179
1935
$91K ﹤0.01%
2,034
+59
1936
$84K ﹤0.01%
47,268
1937
$72K ﹤0.01%
14,088
+278
1938
$49K ﹤0.01%
21,679
+558
1939
$44K ﹤0.01%
5,054
1940
$16K ﹤0.01%
4,460
1941
– –
-24,156
1942
– –
-35,583
1943
– –
-8,225
1944
– –
-12,573
1945
– –
-13,788
1946
– –
-58,137
1947
– –
-917,625
1948
– –
-33,250
1949
– –
-4,597
1950
– –
-16,332
76 77
78
79 80