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
251
$12.7M 0.07%
387,240
+16,750
252
$12.7M 0.07%
106,150
+36,800
253
$12.7M 0.07%
316,570
-7,700
254
$12.6M 0.07%
244,406
-6,610
255
$12.6M 0.07%
332,580
+189,300
256
$12.5M 0.07%
106,212
-106,753
257
$12.4M 0.07%
199,395
+6,192
258
$12.3M 0.07%
345,303
+7,040
259
$12.2M 0.07%
139,167
-57,533
260
$12.2M 0.07%
210,817
-41,100
261
$12.2M 0.07%
346,435
+11,370
262
$12M 0.07%
195,083
+2,900
263
$12M 0.07%
300,785
-9,765
264
$11.8M 0.07%
95,880
+1,351
265
$11.6M 0.07%
477,690
+14,970
266
$11.5M 0.07%
189,751
-46,553
267
$11.5M 0.07%
248,477
-66,922
268
$11.4M 0.07%
774,959
-143,352
269
$11.3M 0.07%
336,744
-145,960
270
$11.2M 0.06%
147,875
+4,610
271
$11.2M 0.06%
152,050
+4,640
272
$11.2M 0.06%
152,011
-97,415
273
$11.2M 0.06%
67,529
+24,975
274
$11.1M 0.06%
120,679
-3,668
275
$11.1M 0.06%
339,608
+315,266
9 10
11
12 13