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
1126
$411K ﹤0.01%
17,105
+1,455
1127
$410K ﹤0.01%
8,900
+600
1128
$410K ﹤0.01%
10,950
-20
1129
$409K ﹤0.01%
10,984
+384
1130
$409K ﹤0.01%
13,100
-200
1131
$409K ﹤0.01%
17,752
+1,600
1132
$409K ﹤0.01%
42,150
+1,350
1133
$407K ﹤0.01%
22,850
-53,300
1134
$407K ﹤0.01%
8,600
-400
1135
$405K ﹤0.01%
6,734
-45,000
1136
$404K ﹤0.01%
14,250
-150
1137
$402K ﹤0.01%
6,185
+1,335
1138
$402K ﹤0.01%
7,250
1139
$401K ﹤0.01%
4,990
+50
1140
$400K ﹤0.01%
3,400
-116,191
1141
$396K ﹤0.01%
5,300
-700
1142
$393K ﹤0.01%
19,644
-575,050
1143
$393K ﹤0.01%
7,650
-450
1144
$392K ﹤0.01%
27,550
-97,600
1145
$392K ﹤0.01%
15,650
1146
$391K ﹤0.01%
26,043
-200
1147
$391K ﹤0.01%
+12,792
1148
$390K ﹤0.01%
12,775
+970
1149
$389K ﹤0.01%
22,630
+300
1150
$389K ﹤0.01%
+17,650
44 45
46
47 48