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
551
$2.88M 0.02%
+42,170
552
$2.85M 0.02%
414,310
+379,300
553
$2.83M 0.02%
49,660
+22,550
554
$2.79M 0.02%
23,545
-1,950
555
$2.78M 0.02%
58,300
+250
556
$2.75M 0.02%
66,976
-32,200
557
$2.65M 0.02%
58,523
-26,317
558
$2.62M 0.02%
22,169
+1,148
559
$2.61M 0.02%
32,860
-68,800
560
$2.6M 0.02%
21,400
+250
561
$2.58M 0.01%
29,220
+1,250
562
$2.58M 0.01%
34,734
+437
563
$2.57M 0.01%
51,824
+23,250
564
$2.55M 0.01%
+92,750
565
$2.53M 0.01%
103,700
-4,000
566
$2.5M 0.01%
66,950
-26,050
567
$2.48M 0.01%
301,910
568
$2.46M 0.01%
39,970
+36,600
569
$2.45M 0.01%
50,875
570
$2.44M 0.01%
92,280
571
$2.43M 0.01%
48,500
+33,550
572
$2.41M 0.01%
+37,500
573
$2.4M 0.01%
275,630
+50,250
574
$2.38M 0.01%
84,925
+1,750
575
$2.37M 0.01%
179,000
+156,050
21 22
23
24 25