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
601
$2.21M 0.01%
48,050
-419,050
602
$2.21M 0.01%
61,250
+52,050
603
$2.18M 0.01%
42,435
-1,750
604
$2.17M 0.01%
20,000
605
$2.14M 0.01%
202,078
+21,471
606
$2.11M 0.01%
64,613
-73,750
607
$2.11M 0.01%
128,700
+119,630
608
$2.09M 0.01%
41,239
+5,653
609
$2.07M 0.01%
45,550
+36,750
610
$2.07M 0.01%
43,500
+32,300
611
$2.07M 0.01%
67,900
+57,150
612
$2.06M 0.01%
34,613
-3,250
613
$2.01M 0.01%
97,000
-26,150
614
$2.01M 0.01%
28,100
+700
615
$1.99M 0.01%
119,700
+4,800
616
$1.97M 0.01%
82,450
+24,200
617
$1.97M 0.01%
+275
618
$1.94M 0.01%
133,550
+123,350
619
$1.92M 0.01%
35,692
-3,350
620
$1.91M 0.01%
19,475
621
$1.91M 0.01%
56,616
+5,119
622
$1.9M 0.01%
53,645
623
$1.89M 0.01%
170,500
+1,450
624
$1.89M 0.01%
44,050
-150
625
$1.88M 0.01%
+110,029
23 24
25
26 27