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
1101
$436K ﹤0.01%
12,675
+350
1102
$435K ﹤0.01%
21,000
1103
$435K ﹤0.01%
17,393
-150
1104
$433K ﹤0.01%
12,000
-250
1105
$433K ﹤0.01%
5,400
1106
$432K ﹤0.01%
2,363
-162
1107
$432K ﹤0.01%
33,000
1108
$430K ﹤0.01%
14,250
+2,700
1109
$430K ﹤0.01%
19,350
-350
1110
$428K ﹤0.01%
15,775
+550
1111
$428K ﹤0.01%
7,800
+50
1112
$427K ﹤0.01%
7,720
-50
1113
$427K ﹤0.01%
17,750
1114
$426K ﹤0.01%
9,050
1115
$425K ﹤0.01%
6,700
+50
1116
$425K ﹤0.01%
6,120
-347,850
1117
$425K ﹤0.01%
34,700
-200
1118
$421K ﹤0.01%
23,150
-100
1119
$418K ﹤0.01%
10,300
+50
1120
$418K ﹤0.01%
9,900
1121
$416K ﹤0.01%
4,400
-50
1122
$416K ﹤0.01%
34,350
-400
1123
$414K ﹤0.01%
6,050
+50
1124
$414K ﹤0.01%
18,502
1125
$413K ﹤0.01%
4,227
+158
43 44
45
46 47