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
1401
$250K ﹤0.01%
6,750
-100
1402
$249K ﹤0.01%
5,600
+50
1403
$248K ﹤0.01%
4,600
-100
1404
$247K ﹤0.01%
7,450
-50
1405
$247K ﹤0.01%
3,950
1406
$246K ﹤0.01%
24,700
+1,100
1407
$246K ﹤0.01%
17,700
-350
1408
$245K ﹤0.01%
13,525
-100
1409
$244K ﹤0.01%
12,083
-50
1410
$244K ﹤0.01%
7,950
1411
$244K ﹤0.01%
5,850
1412
$244K ﹤0.01%
2,050
1413
$243K ﹤0.01%
11,084
+144
1414
$243K ﹤0.01%
14,700
-269,698
1415
$243K ﹤0.01%
7,900
+100
1416
$242K ﹤0.01%
7,950
+50
1417
$242K ﹤0.01%
7,812
+200
1418
$242K ﹤0.01%
3,000
-50
1419
$240K ﹤0.01%
5,700
1420
$240K ﹤0.01%
14,550
+1,250
1421
$239K ﹤0.01%
5,150
-100
1422
$238K ﹤0.01%
6,600
1423
$238K ﹤0.01%
2,600
1424
$237K ﹤0.01%
3,950
1425
$237K ﹤0.01%
6,940
+50
55 56
57
58 59