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
1351
$269K ﹤0.01%
3,900
1352
$269K ﹤0.01%
13,800
+50
1353
$269K ﹤0.01%
4,200
1354
$267K ﹤0.01%
4,228
1355
$267K ﹤0.01%
16,225
+1,850
1356
$267K ﹤0.01%
6,412
+250
1357
$266K ﹤0.01%
13,700
-50
1358
$266K ﹤0.01%
15,050
-150
1359
$265K ﹤0.01%
10,500
-100
1360
$265K ﹤0.01%
6,750
-100
1361
$264K ﹤0.01%
6,750
+250
1362
$264K ﹤0.01%
14,375
+800
1363
$264K ﹤0.01%
18,800
-54,200
1364
$264K ﹤0.01%
12,850
1365
$263K ﹤0.01%
4,050
1366
$263K ﹤0.01%
11,000
-200
1367
$263K ﹤0.01%
5,570
+50
1368
$262K ﹤0.01%
16,200
-357,900
1369
$262K ﹤0.01%
7,600
-50
1370
$261K ﹤0.01%
23,043
+149
1371
$261K ﹤0.01%
7,300
-100
1372
$260K ﹤0.01%
7,700
-74,100
1373
$260K ﹤0.01%
6,467
-50
1374
$260K ﹤0.01%
13,100
+1,550
1375
$259K ﹤0.01%
7,085
+235
53 54
55
56 57