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
576
$2.37M 0.01%
192,790
+6,550
577
$2.35M 0.01%
53,150
-101,500
578
$2.34M 0.01%
195,700
+3,700
579
$2.33M 0.01%
146,671
580
$2.33M 0.01%
60,500
+100
581
$2.33M 0.01%
73,600
+66,900
582
$2.32M 0.01%
85,232
-4,600
583
$2.32M 0.01%
82,500
+300
584
$2.29M 0.01%
165,795
+78,900
585
$2.28M 0.01%
38,150
586
$2.28M 0.01%
56,146
+180
587
$2.27M 0.01%
132,981
588
$2.27M 0.01%
87,400
-126,000
589
$2.25M 0.01%
23,745
+445
590
$2.25M 0.01%
102,539
-209,555
591
$2.24M 0.01%
+209,500
592
$2.23M 0.01%
23,565
-15
593
$2.23M 0.01%
141,750
+18,050
594
$2.22M 0.01%
76,382
+8,446
595
$2.22M 0.01%
117,700
-617,000
596
$2.22M 0.01%
27,300
+750
597
$2.22M 0.01%
40,300
+32,300
598
$2.22M 0.01%
94,200
-95,100
599
$2.21M 0.01%
43,358
+4,360
600
$2.21M 0.01%
95,900
-107,600
22 23
24
25 26