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
76
$58.4M 0.34%
620,421
+12,300
77
$57.5M 0.33%
2,659,707
+135,151
78
$57.2M 0.33%
773,650
+719,000
79
$57.1M 0.33%
2,397,028
+142,442
80
$56.8M 0.33%
5,832,871
+203,150
81
$56.7M 0.33%
655,479
-1,462,280
82
$53.9M 0.31%
607,197
-3,933
83
$53.5M 0.31%
1,084,240
+46,080
84
$50.6M 0.29%
898,450
-1,550
85
$50.1M 0.29%
937,177
+398,608
86
$49.3M 0.28%
1,389,885
+63,050
87
$48.5M 0.28%
1,559,475
+215,655
88
$48.5M 0.28%
1,334,020
-463,160
89
$48.3M 0.28%
462,490
+48,290
90
$48M 0.28%
1,088,200
-65,400
91
$47.6M 0.27%
1,637,115
+79,790
92
$47.4M 0.27%
297,092
-159,391
93
$47.2M 0.27%
476,650
+269,905
94
$45.4M 0.26%
226,540
-19,030
95
$45.2M 0.26%
699,200
+33,750
96
$44.3M 0.25%
2,142,480
+185,800
97
$44.3M 0.25%
1,737,009
+212,850
98
$44M 0.25%
1,944,150
+87,000
99
$43.9M 0.25%
3,105,300
+141,300
100
$43.8M 0.25%
1,799,900
+171,550
2 3
4
5 6