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
1376
$259K ﹤0.01%
813
+15
1377
$257K ﹤0.01%
10,480
+457
1378
$257K ﹤0.01%
8,050
+50
1379
$256K ﹤0.01%
5,040
-20,400
1380
$256K ﹤0.01%
10,650
+1,300
1381
$256K ﹤0.01%
14,450
+50
1382
$255K ﹤0.01%
15,000
1383
$255K ﹤0.01%
10,850
1384
$255K ﹤0.01%
2,650
+50
1385
$255K ﹤0.01%
6,390
1386
$255K ﹤0.01%
15,160
-70
1387
$255K ﹤0.01%
15,500
1388
$254K ﹤0.01%
13,500
-250
1389
$254K ﹤0.01%
24,207
-300
1390
$254K ﹤0.01%
15,607
1391
$253K ﹤0.01%
+8,435
1392
$253K ﹤0.01%
6,500
-15
1393
$253K ﹤0.01%
6,050
-12,448
1394
$253K ﹤0.01%
+8,150
1395
$252K ﹤0.01%
4,581
+681
1396
$252K ﹤0.01%
6,090
1397
$252K ﹤0.01%
5,950
-2,432
1398
$252K ﹤0.01%
4,050
-50
1399
$251K ﹤0.01%
8,950
-50
1400
$250K ﹤0.01%
9,100
54 55
56
57 58