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
701
$1.38M 0.01%
57,168
-450
702
$1.36M 0.01%
10,380
-2,652
703
$1.36M 0.01%
43,434
-71,400
704
$1.36M 0.01%
10,839
+489
705
$1.36M 0.01%
18,105
+1,503
706
$1.35M 0.01%
22,201
707
$1.35M 0.01%
+52,944
708
$1.35M 0.01%
107,050
+74,900
709
$1.35M 0.01%
38,936
+150
710
$1.34M 0.01%
22,220
-826
711
$1.33M 0.01%
22,024
+50
712
$1.33M 0.01%
82,610
+23,700
713
$1.33M 0.01%
56,850
-37,100
714
$1.33M 0.01%
225,600
+204,350
715
$1.32M 0.01%
96,300
+9,250
716
$1.32M 0.01%
29,047
+950
717
$1.32M 0.01%
27,970
+1,332
718
$1.32M 0.01%
49,412
-9,496
719
$1.32M 0.01%
80,855
720
$1.31M 0.01%
54,000
-600
721
$1.31M 0.01%
41,542
-50
722
$1.31M 0.01%
+55,850
723
$1.3M 0.01%
139,181
-512,889
724
$1.29M 0.01%
17,750
+10,050
725
$1.29M 0.01%
73,800
27 28
29
30 31