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
501
$3.72M 0.02%
531,430
502
$3.71M 0.02%
176,967
503
$3.67M 0.02%
57,321
+100
504
$3.63M 0.02%
50,200
+2,250
505
$3.62M 0.02%
264,800
+248,200
506
$3.58M 0.02%
187,290
507
$3.57M 0.02%
+158,800
508
$3.56M 0.02%
159,550
-33,800
509
$3.54M 0.02%
135,998
510
$3.53M 0.02%
54,283
-4,050
511
$3.49M 0.02%
40,271
512
$3.48M 0.02%
53,418
-4,532
513
$3.48M 0.02%
56,620
+50
514
$3.47M 0.02%
18,988
-44,710
515
$3.46M 0.02%
127,130
+905
516
$3.45M 0.02%
59,267
-150
517
$3.42M 0.02%
146,712
518
$3.41M 0.02%
77,207
-350
519
$3.41M 0.02%
255,469
+8,374
520
$3.4M 0.02%
160,000
521
$3.38M 0.02%
134,250
+126,550
522
$3.37M 0.02%
9,130
-1,000
523
$3.35M 0.02%
160,650
-95,750
524
$3.34M 0.02%
35,450
+3,700
525
$3.34M 0.02%
283,911
+9,176
19 20
21
22 23