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
51
$81.8M 0.47%
1,001,873
+988,350
52
$80.5M 0.46%
965,456
-10,408
53
$79.5M 0.46%
565,700
+264,010
54
$78.5M 0.45%
1,279,555
+37,670
55
$77.4M 0.44%
1,552,350
+263,200
56
$77M 0.44%
2,225,980
+114,050
57
$75.4M 0.43%
1,581,570
-1,590
58
$74.3M 0.43%
1,490,505
+105,536
59
$74.2M 0.43%
4,606,475
-1,016,473
60
$72.5M 0.42%
684,933
-18,880
61
$71.3M 0.41%
826,284
-2,025
62
$69.7M 0.4%
1,393,737
-61,833
63
$69.1M 0.4%
579,224
-6,010
64
$68M 0.39%
648,556
-109,250
65
$66.8M 0.38%
144,779,960
-2,680,000
66
$66.4M 0.38%
6,208,989
-2,410,761
67
$64.9M 0.37%
1,643,728
+92,020
68
$63.2M 0.36%
1,362,506
+8,420
69
$62.6M 0.36%
315,881
-50,058
70
$62M 0.36%
1,058,728
-9,970
71
$61.7M 0.35%
430,059
-59,300
72
$60.8M 0.35%
1,449,450
-1,360,850
73
$60.2M 0.35%
1,572,973
-7,488
74
$60M 0.34%
1,943,233
+56,911
75
$58.9M 0.34%
283,290
+247,900
1 2
3
4 5