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
751
$1.18M 0.01%
39,900
-1,200
752
$1.18M 0.01%
+14,123
753
$1.18M 0.01%
33,500
+3,050
754
$1.17M 0.01%
24,650
+1,300
755
$1.17M 0.01%
+57,550
756
$1.16M 0.01%
50,900
-2,900
757
$1.16M 0.01%
94,314
-5,100
758
$1.15M 0.01%
25,750
-100
759
$1.14M 0.01%
46,873
+25,249
760
$1.13M 0.01%
13,963
-19,011
761
$1.13M 0.01%
112,577
+5,400
762
$1.11M 0.01%
17,100
+12,100
763
$1.11M 0.01%
44,778
-71
764
$1.09M 0.01%
45,084
+13,740
765
$1.09M 0.01%
59,650
+1,300
766
$1.09M 0.01%
10,050
+200
767
$1.09M 0.01%
21,350
+297
768
$1.09M 0.01%
22,135
+1,048
769
$1.09M 0.01%
12,714
+150
770
$1.08M 0.01%
40,250
+1,850
771
$1.08M 0.01%
14,170
-350
772
$1.07M 0.01%
71,200
+53,450
773
$1.06M 0.01%
15,550
-700
774
$1.06M 0.01%
58,722
-6,900
775
$1.05M 0.01%
90,274
-120,450
29 30
31
32 33