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
926
$634K ﹤0.01%
+192,000
927
$634K ﹤0.01%
23,771
-3,000
928
$632K ﹤0.01%
98,000
929
$631K ﹤0.01%
5,100
-150
930
$631K ﹤0.01%
1,750
-100
931
$631K ﹤0.01%
36,059
-250
932
$630K ﹤0.01%
14,183
+150
933
$628K ﹤0.01%
22,550
+800
934
$626K ﹤0.01%
11,250
-50
935
$626K ﹤0.01%
23,550
+100
936
$623K ﹤0.01%
13,050
-4,370
937
$621K ﹤0.01%
38,198
+7,400
938
$618K ﹤0.01%
20,250
939
$617K ﹤0.01%
9,050
+50
940
$617K ﹤0.01%
41,980
+7,300
941
$616K ﹤0.01%
13,450
942
$613K ﹤0.01%
8,600
943
$611K ﹤0.01%
20,107
-58,025
944
$608K ﹤0.01%
7,500
+50
945
$606K ﹤0.01%
21,800
-350
946
$605K ﹤0.01%
18,700
-35,100
947
$603K ﹤0.01%
6,875
-150
948
$602K ﹤0.01%
22,650
949
$601K ﹤0.01%
27,767
+1,050
950
$600K ﹤0.01%
9,550
-47,969
36 37
38
39 40