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
1026
$508K ﹤0.01%
9,300
-200
1027
$507K ﹤0.01%
9,650
-100
1028
$507K ﹤0.01%
11,106
+756
1029
$506K ﹤0.01%
+14,500
1030
$506K ﹤0.01%
6,880
+331
1031
$504K ﹤0.01%
11,250
-50
1032
$504K ﹤0.01%
+5,078
1033
$504K ﹤0.01%
63,034
+13,784
1034
$503K ﹤0.01%
12,020
-15,430
1035
$499K ﹤0.01%
34,750
+300
1036
$498K ﹤0.01%
+6,144
1037
$498K ﹤0.01%
18,800
+850
1038
$497K ﹤0.01%
14,300
1039
$497K ﹤0.01%
11,200
-79,049
1040
$495K ﹤0.01%
14,750
-200
1041
$495K ﹤0.01%
6,500
-100
1042
$492K ﹤0.01%
8,520
+2,130
1043
$490K ﹤0.01%
37,800
-1,150
1044
$489K ﹤0.01%
5,950
+50
1045
$487K ﹤0.01%
10,900
1046
$486K ﹤0.01%
18,900
-150
1047
$485K ﹤0.01%
10,199
+50
1048
$482K ﹤0.01%
18,550
-100
1049
$481K ﹤0.01%
7,720
1050
$480K ﹤0.01%
16,242
+1,542
40 41
42
43 44