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
851
$807K ﹤0.01%
18,803
-56,120
852
$803K ﹤0.01%
2,685
-13
853
$800K ﹤0.01%
11,880
-2,740
854
$794K ﹤0.01%
15,357
+849
855
$788K ﹤0.01%
26,825
-950
856
$787K ﹤0.01%
+23,340
857
$786K ﹤0.01%
30,557
-2,600
858
$786K ﹤0.01%
1,940
+33
859
$784K ﹤0.01%
16,600
-50
860
$778K ﹤0.01%
12,735
861
$773K ﹤0.01%
30,600
-100
862
$773K ﹤0.01%
4,950
863
$771K ﹤0.01%
11,150
+250
864
$769K ﹤0.01%
16,830
865
$760K ﹤0.01%
24,900
-1,150
866
$757K ﹤0.01%
25,300
+700
867
$754K ﹤0.01%
8,031
-150
868
$753K ﹤0.01%
16,850
-150
869
$751K ﹤0.01%
29,050
+1,550
870
$747K ﹤0.01%
8,850
-150
871
$747K ﹤0.01%
13,700
872
$746K ﹤0.01%
27,583
-2,600
873
$743K ﹤0.01%
43,946
-200
874
$738K ﹤0.01%
27,513
875
$736K ﹤0.01%
5,650
33 34
35
36 37