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
651
$1.66M 0.01%
49,993
-4,250
652
$1.66M 0.01%
97,209
+82,323
653
$1.66M 0.01%
25,000
654
$1.66M 0.01%
32,650
+24,950
655
$1.65M 0.01%
24,325
+1,411
656
$1.64M 0.01%
+40,131
657
$1.64M 0.01%
386,728
-45,041
658
$1.61M 0.01%
31,755
+2,900
659
$1.61M 0.01%
68,062
-50
660
$1.59M 0.01%
98,729
-745,377
661
$1.59M 0.01%
195,100
+20,050
662
$1.57M 0.01%
28,000
-12,950
663
$1.57M 0.01%
126,350
+97,300
664
$1.56M 0.01%
147,100
+67,500
665
$1.56M 0.01%
42,223
+550
666
$1.54M 0.01%
85,650
-16,000
667
$1.54M 0.01%
11,950
+8,380
668
$1.53M 0.01%
44,550
-2,993,450
669
$1.52M 0.01%
20,250
-650
670
$1.51M 0.01%
25,300
-520
671
$1.51M 0.01%
36,281
+2,451
672
$1.51M 0.01%
38,380
+2,450
673
$1.51M 0.01%
+59,800
674
$1.5M 0.01%
34,900
-27,150
675
$1.5M 0.01%
38,462
+3,100
25 26
27
28 29