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
476
$4.09M 0.02%
321,570
+6,750
477
$4.09M 0.02%
142,220
+46,180
478
$4.08M 0.02%
166,667
479
$4.04M 0.02%
101,857
480
$4.03M 0.02%
+107,985
481
$4.03M 0.02%
126,351
-71,281
482
$4M 0.02%
189,200
+177,800
483
$3.97M 0.02%
105,085
-97,318
484
$3.96M 0.02%
49,595
-268,900
485
$3.96M 0.02%
129,299
+24,700
486
$3.96M 0.02%
146,524
-20,626
487
$3.94M 0.02%
657,247
-211,140
488
$3.94M 0.02%
195,476
-132,300
489
$3.92M 0.02%
97,358
490
$3.9M 0.02%
43,913
-900
491
$3.85M 0.02%
92,484
+4,434
492
$3.83M 0.02%
146,223
+50
493
$3.83M 0.02%
199,954
494
$3.82M 0.02%
44,363
495
$3.81M 0.02%
+771,300
496
$3.8M 0.02%
98,279
+50,770
497
$3.77M 0.02%
89,200
-74,600
498
$3.75M 0.02%
59,200
-7,050
499
$3.75M 0.02%
120,800
+900
500
$3.75M 0.02%
39,949
-698
18 19
20
21 22