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
326
$7.74M 0.04%
61,165
+3,100
327
$7.68M 0.04%
270,900
+26,900
328
$7.65M 0.04%
235,250
+148,350
329
$7.62M 0.04%
200,002
+135,810
330
$7.62M 0.04%
612,682
-141,350
331
$7.61M 0.04%
+64,400
332
$7.6M 0.04%
+342,910
333
$7.58M 0.04%
6,657
+152
334
$7.57M 0.04%
5,750
+1,000
335
$7.53M 0.04%
669,952
+20,000
336
$7.5M 0.04%
692,204
+357,859
337
$7.45M 0.04%
120,990
-124,841
338
$7.44M 0.04%
605,130
+18,950
339
$7.41M 0.04%
394,410
-2,270
340
$7.4M 0.04%
115,900
+24,100
341
$7.39M 0.04%
93,890
+2,930
342
$7.35M 0.04%
117,560
+21,900
343
$7.34M 0.04%
63,368
-66,261
344
$7.3M 0.04%
204,900
-148,450
345
$7.29M 0.04%
236,509
+4,630
346
$7.21M 0.04%
171,250
+15,400
347
$7.17M 0.04%
124,290
-216,790
348
$7.16M 0.04%
144,540
-50
349
$7.05M 0.04%
103,185
+5,650
350
$7.04M 0.04%
402,250
+6,500
12 13
14
15 16