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
976
$567K ﹤0.01%
6,250
-150
977
$567K ﹤0.01%
16,862
+208
978
$565K ﹤0.01%
9,850
-150
979
$565K ﹤0.01%
17,000
-50
980
$562K ﹤0.01%
12,400
+200
981
$559K ﹤0.01%
22,649
-100
982
$558K ﹤0.01%
11,500
+600
983
$557K ﹤0.01%
9,718
+2,868
984
$557K ﹤0.01%
18,145
+2,201
985
$557K ﹤0.01%
24,827
-550
986
$550K ﹤0.01%
24,727
+6,900
987
$548K ﹤0.01%
11,520
+50
988
$547K ﹤0.01%
5,500
+500
989
$547K ﹤0.01%
5,850
+550
990
$547K ﹤0.01%
13,375
-200
991
$546K ﹤0.01%
5,650
+50
992
$546K ﹤0.01%
37,300
-300
993
$544K ﹤0.01%
1,300
994
$543K ﹤0.01%
37,481
+589
995
$542K ﹤0.01%
21,600
996
$542K ﹤0.01%
5,550
+250
997
$540K ﹤0.01%
10,950
+150
998
$540K ﹤0.01%
6,400
999
$539K ﹤0.01%
30,544
-346,150
1000
$537K ﹤0.01%
4,570
+170
38 39
40
41 42