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
1051
$479K ﹤0.01%
15,704
+1,504
1052
$479K ﹤0.01%
17,300
+100
1053
$479K ﹤0.01%
6,840
+340
1054
$478K ﹤0.01%
19,948
+1,750
1055
$477K ﹤0.01%
12,550
1056
$476K ﹤0.01%
26,800
+200
1057
$476K ﹤0.01%
3,700
+250
1058
$475K ﹤0.01%
6,010
1059
$474K ﹤0.01%
3,033
+166
1060
$473K ﹤0.01%
19,050
-300
1061
$471K ﹤0.01%
+76,682
1062
$469K ﹤0.01%
3,700
1063
$468K ﹤0.01%
10,028
-382
1064
$468K ﹤0.01%
14,475
+75
1065
$467K ﹤0.01%
35,000
1066
$467K ﹤0.01%
10,650
+700
1067
$465K ﹤0.01%
10,250
1068
$465K ﹤0.01%
7,900
-100
1069
$465K ﹤0.01%
17,650
+8,950
1070
$463K ﹤0.01%
2,340
-23
1071
$460K ﹤0.01%
10,560
-100
1072
$460K ﹤0.01%
13,500
+150
1073
$460K ﹤0.01%
4,778
1074
$459K ﹤0.01%
11,100
1075
$457K ﹤0.01%
23,550
+350
41 42
43
44 45