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
1001
$537K ﹤0.01%
+34,500
1002
$537K ﹤0.01%
49,550
-400
1003
$536K ﹤0.01%
14,099
+1,593
1004
$535K ﹤0.01%
4,050
1005
$535K ﹤0.01%
49,657
-200
1006
$535K ﹤0.01%
14,250
-47,800
1007
$534K ﹤0.01%
17,600
+350
1008
$534K ﹤0.01%
14,600
-100
1009
$528K ﹤0.01%
8,568
-450
1010
$527K ﹤0.01%
8,700
+450
1011
$524K ﹤0.01%
14,663
+150
1012
$522K ﹤0.01%
5,730
-20
1013
$519K ﹤0.01%
83,200
+12,600
1014
$518K ﹤0.01%
35,000
-800
1015
$515K ﹤0.01%
22,220
+2,070
1016
$514K ﹤0.01%
22,277
+10,100
1017
$514K ﹤0.01%
45,850
+300
1018
$514K ﹤0.01%
14,700
1019
$513K ﹤0.01%
59,000
1020
$512K ﹤0.01%
8,550
-50
1021
$512K ﹤0.01%
16,750
-50
1022
$512K ﹤0.01%
7,083
-155
1023
$511K ﹤0.01%
25,200
-200
1024
$510K ﹤0.01%
6,250
+350
1025
$510K ﹤0.01%
4,230
+50
39 40
41
42 43