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
201
$35.5M 0.11%
312,809
+2,899
202
$35M 0.11%
1,379,853
+920,079
203
$34.8M 0.11%
197,148
-26,086
204
$34.8M 0.11%
119,011
+17,553
205
$34.7M 0.11%
1,021,355
-5,188
206
$34.2M 0.11%
848,608
+56,302
207
$34.2M 0.11%
540,375
-102,947
208
$34.1M 0.11%
1,374,995
+591,928
209
$33.8M 0.11%
714,887
+98,498
210
$33.7M 0.11%
427,603
+17,491
211
$33.1M 0.1%
820,030
+295,030
212
$32.9M 0.1%
1,518,998
+28,665
213
$32.9M 0.1%
1,543,875
+301,295
214
$32.6M 0.1%
611,877
+7,631
215
$32.5M 0.1%
158,962
+2,362
216
$32.4M 0.1%
645,060
-12,763
217
$32.4M 0.1%
398,245
+2,540
218
$32.4M 0.1%
701,199
-66,204
219
$32.4M 0.1%
553,267
+20,911
220
$32.3M 0.1%
267,843
+10,743
221
$32.3M 0.1%
1,943,120
+33,808
222
$32.2M 0.1%
852,735
+374,985
223
$32M 0.1%
254,864
+28,141
224
$32M 0.1%
315,361
+4,098
225
$31.6M 0.1%
326,004
-9,120
7 8
9
10 11