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
876
$736K ﹤0.01%
10,000
-583,217
877
$735K ﹤0.01%
20,940
-200
878
$729K ﹤0.01%
6,350
879
$727K ﹤0.01%
51,704
+10,200
880
$726K ﹤0.01%
20,516
-50
881
$722K ﹤0.01%
24,750
+1,350
882
$720K ﹤0.01%
14,256
-800
883
$719K ﹤0.01%
11,344
+350
884
$719K ﹤0.01%
23,360
885
$715K ﹤0.01%
36,350
-50,950
886
$713K ﹤0.01%
8,698
+98
887
$712K ﹤0.01%
4,750
-350
888
$712K ﹤0.01%
6,250
+50
889
$711K ﹤0.01%
23,000
-200
890
$704K ﹤0.01%
22,800
-200
891
$698K ﹤0.01%
8,200
892
$697K ﹤0.01%
9,072
-13,350
893
$697K ﹤0.01%
4,700
894
$693K ﹤0.01%
15,041
+95
895
$688K ﹤0.01%
18,450
+1,450
896
$685K ﹤0.01%
15,000
+50
897
$680K ﹤0.01%
68,050
-900
898
$676K ﹤0.01%
44,589
899
$675K ﹤0.01%
6,000
-4,000
900
$674K ﹤0.01%
17,195
+1,441
34 35
36
37 38