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
176
$46.8M 0.15%
474,003
+203,479
177
$45.7M 0.14%
554,151
-10,391
178
$45.2M 0.14%
1,401,500
+585,041
179
$44.9M 0.14%
663,687
+7,090
180
$44.1M 0.14%
212,805
+13,419
181
$43.7M 0.14%
355,750
+101,517
182
$42.8M 0.13%
1,155,947
+2,219
183
$42.7M 0.13%
293,933
-22,887
184
$42.4M 0.13%
356,695
-2,939
185
$41.5M 0.13%
524,080
+1,616
186
$39.1M 0.12%
510,497
+19,972
187
$38.1M 0.12%
768,262
-50,464
188
$38M 0.12%
333,145
+111,944
189
$37.8M 0.12%
2,342,762
+7,119
190
$37.3M 0.12%
648,900
+7,474
191
$37.2M 0.12%
769,817
+122,304
192
$37.1M 0.12%
1,366,957
+553,205
193
$37M 0.12%
520,676
-7,992
194
$36.8M 0.12%
477,503
+454,092
195
$36.5M 0.11%
646,112
+4,729
196
$36.4M 0.11%
360,058
-13,746
197
$36.3M 0.11%
28,425
198
$36M 0.11%
335,344
-10,058
199
$36M 0.11%
789,594
+39,355
200
$35.6M 0.11%
102,922
-991
6 7
8
9 10