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
301
$9.34M 0.05%
136,650
+125,800
302
$9.25M 0.05%
464,500
+381,400
303
$9.24M 0.05%
237,400
+7,200
304
$9.21M 0.05%
183,459
-192,820
305
$9.03M 0.05%
+350,440
306
$8.75M 0.05%
+529,580
307
$8.68M 0.05%
168,220
-9,160
308
$8.66M 0.05%
1,055,700
309
$8.62M 0.05%
182,838
310
$8.59M 0.05%
233,090
-174,890
311
$8.51M 0.05%
86,990
+4,650
312
$8.45M 0.05%
153,332
-10,210
313
$8.33M 0.05%
196,050
+17,500
314
$8.31M 0.05%
185,370
+6,090
315
$8.29M 0.05%
112,026
+3,470
316
$8.15M 0.05%
750,250
+17,850
317
$8.15M 0.05%
247,292
-8,410
318
$8.08M 0.05%
79,800
319
$8.04M 0.05%
48,465
-28,091
320
$7.99M 0.05%
221,881
+8,100
321
$7.92M 0.05%
185,047
+8,600
322
$7.91M 0.05%
55,920
+31,280
323
$7.91M 0.05%
165,560
-16,210
324
$7.86M 0.05%
211,618
325
$7.85M 0.05%
118,386
+1,760
11 12
13
14 15