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
1951
– –
-10,935
1952
– –
-260,550
1953
– –
-5,574
1954
– –
-10,000
1955
– –
-9,390
1956
– –
-1,621
1957
– –
-12,045
1958
– –
-3,522
1959
– –
-105,556
1960
– –
-7,000
1961
– –
-44,050
1962
– –
-19,758
1963
– –
-28,578
1964
– –
-11,700
1965
– –
-27,666
1966
– –
-64,285
1967
– –
-1,236
1968
– –
-11,616
1969
– –
-25,365
1970
– –
-450,600
1971
– –
-92,741
1972
– –
-327,148
1973
– –
-17,701
1974
– –
-13,711
1975
– –
-57,011
76 77 78
79
80