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
951
$600K ﹤0.01%
21,900
-200
952
$598K ﹤0.01%
4,400
+1,600
953
$597K ﹤0.01%
12,900
+300
954
$596K ﹤0.01%
15,550
-250
955
$592K ﹤0.01%
4,919
-486
956
$592K ﹤0.01%
7,400
-50
957
$591K ﹤0.01%
6,475
958
$590K ﹤0.01%
30,855
-300
959
$589K ﹤0.01%
34,900
+16,600
960
$588K ﹤0.01%
41,200
961
$588K ﹤0.01%
21,800
-400
962
$588K ﹤0.01%
16,800
+1,800
963
$587K ﹤0.01%
6,700
964
$586K ﹤0.01%
1,422
+172
965
$584K ﹤0.01%
4,500
-84,950
966
$582K ﹤0.01%
10,400
-250
967
$581K ﹤0.01%
116,280
-2,000
968
$581K ﹤0.01%
23,000
969
$581K ﹤0.01%
42,874
-26,100
970
$580K ﹤0.01%
26,800
+1,700
971
$577K ﹤0.01%
3,560
-50
972
$576K ﹤0.01%
15,530
+150
973
$575K ﹤0.01%
10,500
+450
974
$573K ﹤0.01%
15,100
+1,350
975
$573K ﹤0.01%
57,782
+1,300
37 38
39
40 41