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
101
$43.4M 0.25%
856,290
+25,150
102
$42.7M 0.25%
1,929,450
+83,700
103
$42.7M 0.25%
937,680
-110,960
104
$42.3M 0.24%
876,020
-78,610
105
$42.2M 0.24%
362,395
+11,457
106
$41.9M 0.24%
303,519
+5,150
107
$41M 0.24%
375,011
+265,960
108
$40.7M 0.23%
1,187,326
-181,833
109
$39.2M 0.23%
1,838,483
-52,050
110
$38.9M 0.22%
551,543
-44,860
111
$38.8M 0.22%
570,723
+27,600
112
$38M 0.22%
619,713
-3,529
113
$37.5M 0.22%
669,066
+217,580
114
$36.8M 0.21%
328,228
-171,580
115
$36.5M 0.21%
1,045,030
+256,840
116
$35.4M 0.2%
310,525
+18,600
117
$35.2M 0.2%
627,100
+31,650
118
$35.2M 0.2%
840,770
+65,080
119
$34.6M 0.2%
696,780
-14,740
120
$34.3M 0.2%
2,574,200
+498,650
121
$33.9M 0.19%
479,787
-3,708
122
$33.6M 0.19%
235,600
+13,850
123
$33.5M 0.19%
798,800
-84,180
124
$33.2M 0.19%
630,348
-1,900
125
$33.2M 0.19%
883,570
-124,510
3 4
5
6 7