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
826
$870K 0.01%
3,928
+265
827
$867K 0.01%
12,900
-100
828
$866K 0.01%
19,550
+850
829
$863K 0.01%
16,012
-400
830
$862K 0.01%
17,100
+2,550
831
$862K 0.01%
+7,147
832
$861K ﹤0.01%
28,654
+200
833
$857K ﹤0.01%
15,550
834
$853K ﹤0.01%
14,700
-5,083
835
$851K ﹤0.01%
3,600
+200
836
$842K ﹤0.01%
22,822
-50
837
$842K ﹤0.01%
88,100
+4,700
838
$841K ﹤0.01%
13,600
-200
839
$836K ﹤0.01%
31,100
+300
840
$834K ﹤0.01%
39,356
841
$832K ﹤0.01%
15,450
+350
842
$827K ﹤0.01%
9,750
843
$826K ﹤0.01%
56,180
+1,000
844
$820K ﹤0.01%
7,345
+45
845
$819K ﹤0.01%
+18,300
846
$819K ﹤0.01%
16,850
-270,271
847
$814K ﹤0.01%
9,950
+100
848
$812K ﹤0.01%
14,388
-311,644
849
$811K ﹤0.01%
9,165
-19,535
850
$809K ﹤0.01%
27,293
+488
32 33
34
35 36