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
451
$4.53M 0.03%
544,050
-109,300
452
$4.49M 0.03%
64,890
-47,550
453
$4.47M 0.03%
113,198
+2,038
454
$4.46M 0.03%
210,084
-993,012
455
$4.46M 0.03%
53,526
456
$4.44M 0.03%
+50,000
457
$4.42M 0.03%
101,810
+100
458
$4.39M 0.03%
57,462
+2,213
459
$4.38M 0.03%
64,615
+3,250
460
$4.37M 0.03%
402,839
461
$4.37M 0.03%
152,737
+126,950
462
$4.37M 0.03%
23,531
-19,867
463
$4.36M 0.03%
24,413
-2,786
464
$4.35M 0.03%
233,000
465
$4.34M 0.03%
+6,362
466
$4.32M 0.02%
119,519
-13,286
467
$4.32M 0.02%
86,959
+4,404
468
$4.29M 0.02%
316,315
-165,000
469
$4.28M 0.02%
122,930
+4,930
470
$4.21M 0.02%
527,400
-5,100
471
$4.2M 0.02%
158,440
472
$4.2M 0.02%
178,484
-1,617,000
473
$4.14M 0.02%
42,214
-4,287
474
$4.09M 0.02%
191,208
475
$4.09M 0.02%
3,490
+45
17 18
19
20 21