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
26
$144M 0.83%
2,235,350
+183,100
27
$136M 0.78%
2,252,499
-57,351
28
$131M 0.75%
256,250
-5,600
29
$129M 0.74%
3,253,416
+136,074
30
$126M 0.72%
2,019,404
+234,250
31
$125M 0.72%
516,999
+428,586
32
$123M 0.71%
1,098,089
+1,069,239
33
$119M 0.68%
1,266,905
-42,600
34
$118M 0.68%
6,925,660
-65,164
35
$110M 0.63%
1,651,145
+67,750
36
$109M 0.63%
2,768,700
+88,200
37
$107M 0.61%
2,372,945
-33,905
38
$102M 0.58%
3,010,420
-100,780
39
$98.2M 0.56%
1,854,781
-59,130
40
$97.4M 0.56%
879,076
-15,650
41
$97.3M 0.56%
3,468,149
-397,877
42
$93.4M 0.54%
1,623,300
-43,100
43
$92.3M 0.53%
1,927,254
-354,358
44
$92.2M 0.53%
893,511
-20,599
45
$88M 0.51%
1,972,250
-513,250
46
$86.9M 0.5%
1,628,400
-472,600
47
$85.9M 0.49%
1,656,924
-13,780
48
$85.8M 0.49%
2,201,810
-19,310
49
$83.4M 0.48%
909,150
-43,100
50
$82.9M 0.48%
1,358,500
+1,122,550
1
2
3 4 5