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
1176
$371K ﹤0.01%
7,635
+585
1177
$370K ﹤0.01%
7,900
+250
1178
$369K ﹤0.01%
19,550
+300
1179
$368K ﹤0.01%
10,190
-850
1180
$367K ﹤0.01%
10,500
-108,300
1181
$366K ﹤0.01%
7,400
1182
$365K ﹤0.01%
9,900
-50
1183
$363K ﹤0.01%
17,900
-100
1184
$362K ﹤0.01%
6,510
-50
1185
$361K ﹤0.01%
8,550
+450
1186
$361K ﹤0.01%
6,600
1187
$360K ﹤0.01%
1,430
+30
1188
$360K ﹤0.01%
4,867
1189
$360K ﹤0.01%
16,000
-50
1190
$360K ﹤0.01%
10,400
1191
$359K ﹤0.01%
6,700
1192
$359K ﹤0.01%
122,000
-2,500
1193
$359K ﹤0.01%
8,650
-250
1194
$356K ﹤0.01%
+3,800
1195
$355K ﹤0.01%
10,537
+653
1196
$355K ﹤0.01%
13,000
-350
1197
$354K ﹤0.01%
10,400
+100
1198
$354K ﹤0.01%
6,200
-100
1199
$353K ﹤0.01%
3,700
+200
1200
$352K ﹤0.01%
4,630
-50
46 47
48
49 50