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
1076
$455K ﹤0.01%
17,915
1077
$455K ﹤0.01%
13,660
+100
1078
$453K ﹤0.01%
+21,850
1079
$452K ﹤0.01%
22,263
+1,101
1080
$452K ﹤0.01%
6,250
1081
$452K ﹤0.01%
12,250
-150
1082
$452K ﹤0.01%
20,400
-250
1083
$451K ﹤0.01%
620
+27
1084
$449K ﹤0.01%
9,650
+150
1085
$448K ﹤0.01%
63,693
-3,213
1086
$447K ﹤0.01%
10,770
+50
1087
$444K ﹤0.01%
4,053
+803
1088
$443K ﹤0.01%
2,550
1089
$441K ﹤0.01%
7,700
1090
$441K ﹤0.01%
+11,250
1091
$439K ﹤0.01%
18,350
-500
1092
$439K ﹤0.01%
27,262
-450
1093
$438K ﹤0.01%
6,000
1094
$437K ﹤0.01%
7,150
1095
$437K ﹤0.01%
6,320
+70
1096
$437K ﹤0.01%
15,000
+50
1097
$437K ﹤0.01%
+9,400
1098
$437K ﹤0.01%
3,900
+50
1099
$436K ﹤0.01%
7,250
-300
1100
$436K ﹤0.01%
21,272
+82
42 43
44
45 46