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
901
$673K ﹤0.01%
12,850
-150
902
$672K ﹤0.01%
21,972
+72
903
$671K ﹤0.01%
+30,000
904
$668K ﹤0.01%
31,088
-450
905
$667K ﹤0.01%
12,620
+1,970
906
$666K ﹤0.01%
12,710
+1,250
907
$666K ﹤0.01%
17,919
-59,781
908
$660K ﹤0.01%
16,800
-50
909
$655K ﹤0.01%
18,750
-300
910
$652K ﹤0.01%
5,927
-155
911
$651K ﹤0.01%
5,150
+1,200
912
$650K ﹤0.01%
8,700
-50
913
$649K ﹤0.01%
43,150
-600
914
$648K ﹤0.01%
6,300
-13,350
915
$646K ﹤0.01%
20,000
+400
916
$645K ﹤0.01%
14,400
917
$644K ﹤0.01%
19,900
918
$643K ﹤0.01%
18,800
-100
919
$642K ﹤0.01%
46,200
+1,500
920
$642K ﹤0.01%
11,342
+192
921
$641K ﹤0.01%
16,260
-340
922
$641K ﹤0.01%
19,200
-250
923
$640K ﹤0.01%
24,000
924
$640K ﹤0.01%
359
+4
925
$637K ﹤0.01%
23,019
+2,869
35 36
37
38 39