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
351
$6.98M 0.04%
37,330
-19,520
352
$6.94M 0.04%
100,338
-66,300
353
$6.88M 0.04%
54,336
-38,089
354
$6.8M 0.04%
65,454
+2,148
355
$6.67M 0.04%
176,926
-137,600
356
$6.62M 0.04%
29,841
357
$6.55M 0.04%
46,448
-2,150
358
$6.54M 0.04%
140,840
+125,590
359
$6.45M 0.04%
153,009
+43,050
360
$6.42M 0.04%
92,650
-26,100
361
$6.39M 0.04%
98,030
+5,000
362
$6.34M 0.04%
184,050
+174,600
363
$6.34M 0.04%
32,201
-42,539
364
$6.28M 0.04%
+41,500
365
$6.28M 0.04%
465,700
+183,500
366
$6.26M 0.04%
109,400
+15,500
367
$6.23M 0.04%
144,214
-4,050
368
$6.19M 0.04%
70,221
369
$6.18M 0.04%
261,580
-153,080
370
$6.12M 0.04%
221,595
-114,543
371
$6.08M 0.03%
100,048
+5,300
372
$6.04M 0.03%
169,482
+8,364
373
$6.01M 0.03%
54,007
+1,578
374
$5.98M 0.03%
101,520
+3,050
375
$5.98M 0.03%
222,688
+650
13 14
15
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