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
726
$1.29M 0.01%
41,150
+15,450
727
$1.29M 0.01%
+26,350
728
$1.29M 0.01%
42,100
-147,350
729
$1.28M 0.01%
128,950
+15,700
730
$1.28M 0.01%
26,210
+130
731
$1.28M 0.01%
162,850
+2,150
732
$1.28M 0.01%
55,797
-1,946
733
$1.28M 0.01%
13,600
-150
734
$1.28M 0.01%
80,650
+3,650
735
$1.27M 0.01%
41,300
-2,300
736
$1.26M 0.01%
31,570
+50
737
$1.25M 0.01%
22,375
-2,950
738
$1.25M 0.01%
64,043
+35,000
739
$1.25M 0.01%
7,000
740
$1.25M 0.01%
214,969
741
$1.23M 0.01%
+27,650
742
$1.23M 0.01%
15,300
-1,230
743
$1.23M 0.01%
16,397
-20,250
744
$1.23M 0.01%
43,000
+1,550
745
$1.22M 0.01%
+40,300
746
$1.22M 0.01%
19,452
+2,952
747
$1.21M 0.01%
63,350
+1,050
748
$1.2M 0.01%
+55,400
749
$1.19M 0.01%
84,850
+4,200
750
$1.18M 0.01%
+45,400
28 29
30
31 32