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
$17.4B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$120M
3
+$103M
4
COF icon
Capital One
COF
+$80.7M
5
EMC
EMC CORPORATION
EMC
+$75.9M

Top Sells

1
+$127M
2
+$103M
3
+$77.9M
4
GILD icon
Gilead Sciences
GILD
+$59.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$57.2M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.16%
3 Financials 13.09%
4 Industrials 10.25%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.09%
131,972
+4,260
227
$15.5M 0.09%
127,550
+33,250
228
$15.3M 0.09%
641,990
-17,530
229
$15.2M 0.09%
77,842
-31,900
230
$15.1M 0.09%
278,716
+101,038
231
$15.1M 0.09%
256,540
+42,390
232
$15M 0.09%
1,497,090
+46,950
233
$15M 0.09%
193,653
+6,520
234
$14.8M 0.08%
368,595
+354,645
235
$14.8M 0.08%
163,650
+159,150
236
$14.7M 0.08%
222,990
+205,390
237
$14.4M 0.08%
70,820
+41,727
238
$14.4M 0.08%
266,917
-29,600
239
$14.4M 0.08%
228,157
+27,400
240
$14M 0.08%
419,730
+118,930
241
$13.9M 0.08%
2,741,850
+764,600
242
$13.8M 0.08%
238,125
243
$13.7M 0.08%
235,968
+5,650
244
$13.6M 0.08%
361,125
+218,850
245
$13.6M 0.08%
502,380
+23,740
246
$13.3M 0.08%
161,300
+7,950
247
$13.1M 0.08%
925,926
+581,000
248
$13.1M 0.08%
118,170
+4,030
249
$12.8M 0.07%
171,002
-13,473
250
$12.8M 0.07%
257,262
+9,086
8 9
10
11 12