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
626
$1.87M 0.01%
570,000
+42,150
627
$1.86M 0.01%
21,219
-281
628
$1.86M 0.01%
32,942
-1,370
629
$1.85M 0.01%
369,134
630
$1.85M 0.01%
67,036
631
$1.84M 0.01%
88,250
+12,100
632
$1.83M 0.01%
59,247
+1,650
633
$1.83M 0.01%
398
+335
634
$1.82M 0.01%
46,170
-37,152
635
$1.82M 0.01%
75,600
+59,950
636
$1.81M 0.01%
17,886
+6,014
637
$1.81M 0.01%
194,102
+109,850
638
$1.81M 0.01%
37,350
+5,350
639
$1.79M 0.01%
165,000
-26,650
640
$1.78M 0.01%
31,769
+869
641
$1.77M 0.01%
+110,100
642
$1.77M 0.01%
9,650
-200
643
$1.77M 0.01%
24,241
-2,300
644
$1.76M 0.01%
47,800
-13,550
645
$1.75M 0.01%
31,450
+50
646
$1.73M 0.01%
144,450
+4,900
647
$1.72M 0.01%
20,350
648
$1.71M 0.01%
+49,102
649
$1.71M 0.01%
+52,250
650
$1.68M 0.01%
156,150
+1,550
24 25
26
27 28