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
1276
$311K ﹤0.01%
5,950
1277
$311K ﹤0.01%
28,750
1278
$309K ﹤0.01%
+3,849
1279
$309K ﹤0.01%
5,300
+150
1280
$309K ﹤0.01%
8,650
-50
1281
$309K ﹤0.01%
9,550
+50
1282
$308K ﹤0.01%
6,250
-106,750
1283
$308K ﹤0.01%
5,350
1284
$307K ﹤0.01%
3,900
1285
$305K ﹤0.01%
+11,250
1286
$305K ﹤0.01%
13,700
+150
1287
$304K ﹤0.01%
6,680
-146,950
1288
$304K ﹤0.01%
22,740
+100
1289
$304K ﹤0.01%
12,400
-50
1290
$302K ﹤0.01%
5,350
+50
1291
$302K ﹤0.01%
9,150
-50
1292
$301K ﹤0.01%
6,438
-550
1293
$301K ﹤0.01%
7,459
+67
1294
$301K ﹤0.01%
9,250
+250
1295
$300K ﹤0.01%
4,100
-62,550
1296
$300K ﹤0.01%
7,200
1297
$300K ﹤0.01%
11,550
-250
1298
$299K ﹤0.01%
13,450
-400
1299
$298K ﹤0.01%
24,450
+700
1300
$298K ﹤0.01%
25,376
-100
50 51
52
53 54