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
1326
$279K ﹤0.01%
11,800
1327
$279K ﹤0.01%
11,800
-69,900
1328
$277K ﹤0.01%
2,050
-50
1329
$277K ﹤0.01%
3,900
1330
$277K ﹤0.01%
3,100
-143,901
1331
$276K ﹤0.01%
8,100
+50
1332
$276K ﹤0.01%
70,400
+800
1333
$276K ﹤0.01%
14,500
-150
1334
$275K ﹤0.01%
56,250
1335
$275K ﹤0.01%
22
-203
1336
$275K ﹤0.01%
11,150
1337
$274K ﹤0.01%
10,490
-256
1338
$274K ﹤0.01%
6,100
-100
1339
$273K ﹤0.01%
2,751
-35,300
1340
$272K ﹤0.01%
8,550
1341
$272K ﹤0.01%
6,900
+400
1342
$272K ﹤0.01%
9,500
+1,500
1343
$271K ﹤0.01%
15,529
+3,086
1344
$271K ﹤0.01%
11,300
-277,750
1345
$271K ﹤0.01%
5,000
+400
1346
$270K ﹤0.01%
18,900
-71,250
1347
$270K ﹤0.01%
1,857
1348
$269K ﹤0.01%
4,600
1349
$269K ﹤0.01%
3,500
1350
$269K ﹤0.01%
4,700
52 53
54
55 56