Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$765M 2.4%
7,635,340
-2,309,300
2
$610M 1.91%
17,669,015
-1,432,408
3
$575M 1.8%
5,027,463
-296,636
4
$553M 1.73%
21,671,415
-447,752
5
$500M 1.57%
8,860,636
-196,968
6
$485M 1.52%
10,230,005
-1,737,366
7
$423M 1.33%
8,696,564
-1,069,011
8
$372M 1.17%
6,155,780
-799,620
9
$369M 1.16%
12,510,170
+323,060
10
$356M 1.12%
2,369,033
-96,484
11
$340M 1.07%
4,745,785
-536,074
12
$339M 1.06%
1,274,648
+110,359
13
$324M 1.02%
1,455,884
-180,729
14
$316M 0.99%
1,989,860
+126,072
15
$290M 0.91%
1,765,899
-96,757
16
$286M 0.9%
4,866,099
+673,990
17
$272M 0.85%
4,383,567
-85,821
18
$268M 0.84%
1,680,561
-29,185
19
$262M 0.82%
5,052,274
-59,581
20
$256M 0.8%
4,093,735
-697,911
21
$255M 0.8%
10,318,602
-176,517
22
$245M 0.77%
1,796,040
-34,407
23
$241M 0.76%
2,742,742
-110,285
24
$237M 0.74%
1,057,062
+37,930
25
$215M 0.67%
10,791,533
-351,785
1
2 3 4 5