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
1301
$298K ﹤0.01%
21,700
+11,500
1302
$296K ﹤0.01%
18,400
1303
$296K ﹤0.01%
4,600
-50
1304
$296K ﹤0.01%
2,085
+50
1305
$295K ﹤0.01%
12,600
+2,200
1306
$294K ﹤0.01%
10,450
+450
1307
$293K ﹤0.01%
19,000
-900
1308
$293K ﹤0.01%
8,550
-581,490
1309
$292K ﹤0.01%
6,900
-1,132,735
1310
$291K ﹤0.01%
11,300
+700
1311
$291K ﹤0.01%
31,800
-250
1312
$290K ﹤0.01%
12,013
+150
1313
$290K ﹤0.01%
6,280
+50
1314
$289K ﹤0.01%
4,490
1315
$288K ﹤0.01%
28,350
-42,127
1316
$288K ﹤0.01%
4,500
1317
$285K ﹤0.01%
33,950
-550
1318
$285K ﹤0.01%
14,250
1319
$284K ﹤0.01%
5,750
-50
1320
$283K ﹤0.01%
2,950
-100
1321
$282K ﹤0.01%
32,950
+150
1322
$281K ﹤0.01%
3,720
1323
$280K ﹤0.01%
+8,569
1324
$280K ﹤0.01%
22,200
+100
1325
$280K ﹤0.01%
6,250
+50
51 52
53
54 55