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
376
$5.97M 0.03%
165,171
+107,413
377
$5.97M 0.03%
93,533
-141,450
378
$5.96M 0.03%
36,210
+34,810
379
$5.93M 0.03%
75,658
-71,610
380
$5.91M 0.03%
94,697
-67,550
381
$5.76M 0.03%
195,700
+61,413
382
$5.75M 0.03%
125,200
+1,600
383
$5.72M 0.03%
73,981
384
$5.72M 0.03%
181,514
-150
385
$5.7M 0.03%
114,552
-12,500
386
$5.65M 0.03%
23,681
-40,860
387
$5.64M 0.03%
77,115
-92,085
388
$5.63M 0.03%
+175,360
389
$5.62M 0.03%
130,500
-56,500
390
$5.6M 0.03%
96,960
+6,610
391
$5.6M 0.03%
255,501
+230,650
392
$5.58M 0.03%
93,350
-25,250
393
$5.58M 0.03%
333,542
+10,750
394
$5.54M 0.03%
126,920
+6,850
395
$5.54M 0.03%
108,361
+700
396
$5.54M 0.03%
391,247
+7,931
397
$5.51M 0.03%
138,820
+4,310
398
$5.5M 0.03%
233,483
-18,650
399
$5.48M 0.03%
423,923
+186,477
400
$5.46M 0.03%
56,368
+11,278
14 15
16
17 18