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
426
$5.05M 0.03%
68,462
-1,750
427
$5.04M 0.03%
62,300
+450
428
$5.03M 0.03%
146,091
-100,000
429
$5.01M 0.03%
126,190
-463,260
430
$4.97M 0.03%
268,654
-70,650
431
$4.97M 0.03%
141,284
-43,800
432
$4.93M 0.03%
176,117
+102,150
433
$4.92M 0.03%
110,500
+40,550
434
$4.92M 0.03%
168,713
+9,250
435
$4.9M 0.03%
245,856
+73,500
436
$4.89M 0.03%
110,919
-89,300
437
$4.88M 0.03%
69,250
-72,400
438
$4.87M 0.03%
116,985
-125,870
439
$4.83M 0.03%
299,097
+97
440
$4.79M 0.03%
114,578
+5,628
441
$4.79M 0.03%
51,390
+48,160
442
$4.79M 0.03%
306,300
443
$4.69M 0.03%
107,314
+1,650
444
$4.69M 0.03%
99,689
+400
445
$4.68M 0.03%
114,703
+3,730
446
$4.67M 0.03%
194,746
447
$4.64M 0.03%
+60,867
448
$4.62M 0.03%
59,000
-8,700
449
$4.58M 0.03%
219,100
+199,300
450
$4.57M 0.03%
82,650
-7,050
16 17
18
19 20