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
801
$953K 0.01%
7,500
-150
802
$952K 0.01%
28,400
803
$951K 0.01%
18,200
-43,950
804
$944K 0.01%
16,000
805
$937K 0.01%
14,950
806
$932K 0.01%
+155,200
807
$930K 0.01%
21,100
-600
808
$925K 0.01%
127,498
-148,249
809
$921K 0.01%
36,750
-400
810
$920K 0.01%
6,850
-10,341
811
$914K 0.01%
26,614
-1,700
812
$905K 0.01%
211,300
+33,700
813
$900K 0.01%
18,424
-1,232
814
$899K 0.01%
14,396
+3,982
815
$898K 0.01%
8,700
816
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17,659
-311,762
817
$894K 0.01%
141
818
$890K 0.01%
93,000
+2,750
819
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6,900
820
$888K 0.01%
21,800
-300
821
$883K 0.01%
11,650
+650
822
$882K 0.01%
4,150
+300
823
$875K 0.01%
15,800
-1,450
824
$875K 0.01%
34,450
-150
825
$871K 0.01%
45,250
+3,000
31 32
33
34 35