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
1226
$339K ﹤0.01%
21,200
+150
1227
$338K ﹤0.01%
5,835
+300
1228
$338K ﹤0.01%
35
1229
$338K ﹤0.01%
3,950
+250
1230
$338K ﹤0.01%
14,925
1231
$338K ﹤0.01%
6,450
1232
$337K ﹤0.01%
11,678
-156
1233
$337K ﹤0.01%
28,634
+900
1234
$336K ﹤0.01%
5,176
+300
1235
$335K ﹤0.01%
6,000
1236
$335K ﹤0.01%
7,550
-129,800
1237
$334K ﹤0.01%
2,050
1238
$332K ﹤0.01%
6,194
1239
$332K ﹤0.01%
26,500
-350
1240
$331K ﹤0.01%
18,200
1241
$331K ﹤0.01%
12,600
+100
1242
$331K ﹤0.01%
4,300
1243
$331K ﹤0.01%
3,000
1244
$330K ﹤0.01%
4,300
1245
$329K ﹤0.01%
12,000
-250
1246
$329K ﹤0.01%
3,700
1247
$328K ﹤0.01%
8,800
-100
1248
$328K ﹤0.01%
13,200
+300
1249
$328K ﹤0.01%
4,211
+1,011
1250
$326K ﹤0.01%
4,200
48 49
50
51 52