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
776
$1.05M 0.01%
44,506
777
$1.04M 0.01%
50,119
-498
778
$1.03M 0.01%
26,702
-200
779
$1.03M 0.01%
82,013
+4,050
780
$1.02M 0.01%
11,850
+800
781
$1.02M 0.01%
17,537
-1,050
782
$1.01M 0.01%
6,260
-300
783
$1.01M 0.01%
14,564
+920
784
$1M 0.01%
20,559
785
$997K 0.01%
13,753
+825
786
$996K 0.01%
42,408
+1,408
787
$994K 0.01%
16,950
-250
788
$993K 0.01%
62,000
+2,950
789
$989K 0.01%
+34,050
790
$986K 0.01%
13,750
-400
791
$985K 0.01%
3,000
792
$982K 0.01%
40,380
+8,550
793
$982K 0.01%
6,242
-4,286
794
$982K 0.01%
+86,550
795
$979K 0.01%
24,400
-450
796
$970K 0.01%
54,185
-200
797
$967K 0.01%
32,700
-500
798
$967K 0.01%
24,746
+1,331
799
$963K 0.01%
28,161
+100
800
$958K 0.01%
14,050
-25,100
30 31
32
33 34