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
401
$5.42M 0.03%
228,599
-55,950
402
$5.41M 0.03%
57,750
-2,550
403
$5.39M 0.03%
76,212
-11,209
404
$5.37M 0.03%
4,631
-1,375
405
$5.34M 0.03%
118,136
+107,138
406
$5.33M 0.03%
354,685
+19,350
407
$5.32M 0.03%
94,750
+25,915
408
$5.31M 0.03%
121,800
+1,350
409
$5.31M 0.03%
61,990
-1,660
410
$5.31M 0.03%
75,700
-86,431
411
$5.3M 0.03%
148,866
-100
412
$5.28M 0.03%
265,582
+242,771
413
$5.22M 0.03%
242,385
-67,959
414
$5.21M 0.03%
152,200
+75,150
415
$5.21M 0.03%
84,140
+4,650
416
$5.21M 0.03%
31,400
+26,700
417
$5.21M 0.03%
78,396
+754
418
$5.19M 0.03%
130,111
419
$5.18M 0.03%
291,660
+750
420
$5.15M 0.03%
+331,750
421
$5.15M 0.03%
112,950
+1,150
422
$5.14M 0.03%
105,899
423
$5.1M 0.03%
100,120
424
$5.07M 0.03%
73,452
425
$5.05M 0.03%
96,591
15 16
17
18 19