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
526
$3.32M 0.02%
198,887
-7,042
527
$3.29M 0.02%
32,416
+2,100
528
$3.29M 0.02%
121,016
-36,000
529
$3.28M 0.02%
284,110
-152,500
530
$3.26M 0.02%
+141,650
531
$3.25M 0.02%
226,300
+168,040
532
$3.24M 0.02%
53,145
533
$3.21M 0.02%
144,655
-12,022
534
$3.2M 0.02%
73,241
-7,500
535
$3.2M 0.02%
100,038
+69,050
536
$3.1M 0.02%
77,050
+66,750
537
$3.1M 0.02%
252,050
+5,750
538
$3.08M 0.02%
46,953
+21,150
539
$3.08M 0.02%
55,150
+36,700
540
$3.02M 0.02%
90,239
-850
541
$3.01M 0.02%
41,135
542
$3M 0.02%
+204,625
543
$2.99M 0.02%
108,818
544
$2.99M 0.02%
62,650
+1,650
545
$2.98M 0.02%
45,981
+2,300
546
$2.98M 0.02%
55,740
+2,150
547
$2.95M 0.02%
57,811
-1,049
548
$2.93M 0.02%
103,074
-90,950
549
$2.91M 0.02%
126,365
+114,567
550
$2.88M 0.02%
64,950
-64,300
20 21
22
23 24