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
676
$1.5M 0.01%
+24,850
677
$1.49M 0.01%
45,426
+1,400
678
$1.48M 0.01%
116,928
-1,250
679
$1.47M 0.01%
159,850
-179,050
680
$1.46M 0.01%
37,682
-55
681
$1.46M 0.01%
160,250
682
$1.46M 0.01%
22,808
+2,908
683
$1.45M 0.01%
+112,885
684
$1.45M 0.01%
28,412
+1,431
685
$1.45M 0.01%
23,350
-150
686
$1.45M 0.01%
19,106
687
$1.44M 0.01%
39,612
-3,750
688
$1.44M 0.01%
52,158
+4,100
689
$1.44M 0.01%
48,400
+50
690
$1.44M 0.01%
48,722
+1,150
691
$1.43M 0.01%
14,500
+200
692
$1.42M 0.01%
58,900
-39,850
693
$1.41M 0.01%
37,100
-9,250
694
$1.41M 0.01%
12,537
-283,091
695
$1.4M 0.01%
27,779
+100
696
$1.39M 0.01%
36,600
697
$1.39M 0.01%
118,430
698
$1.39M 0.01%
40,540
-200
699
$1.38M 0.01%
68,412
-9,800
700
$1.38M 0.01%
53,757
-6,800
26 27
28
29 30