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
276
$11.1M 0.06%
322,110
-95,070
277
$11M 0.06%
146,430
+143,180
278
$11M 0.06%
99,072
+3,230
279
$11M 0.06%
60,397
-31,338
280
$10.9M 0.06%
246,270
+7,910
281
$10.8M 0.06%
+574,022
282
$10.8M 0.06%
407,520
-14,600
283
$10.8M 0.06%
308,376
+5,123
284
$10.7M 0.06%
291,210
+4,540
285
$10.6M 0.06%
126,763
-83,350
286
$10.6M 0.06%
+293,650
287
$10.6M 0.06%
455
+18
288
$10.4M 0.06%
87,513
-11,870
289
$10.3M 0.06%
127,750
+350
290
$10.3M 0.06%
399,139
+7,357
291
$10.3M 0.06%
656,063
-15,500
292
$10.3M 0.06%
545,276
-22,990
293
$10.2M 0.06%
229,880
-7,920
294
$10.2M 0.06%
233,320
+10,140
295
$9.91M 0.06%
29,950
-8,150
296
$9.75M 0.06%
283,692
-62,300
297
$9.7M 0.06%
664,940
-23,100
298
$9.7M 0.06%
73,875
-5,000
299
$9.45M 0.05%
224,174
+134,550
300
$9.37M 0.05%
240,200
+62,700
10 11
12
13 14