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
1426
$237K ﹤0.01%
1,495
+75
1427
$235K ﹤0.01%
10,200
-100
1428
$235K ﹤0.01%
25,143
-2,000
1429
$235K ﹤0.01%
25,500
+600
1430
$233K ﹤0.01%
16,800
+5,300
1431
$233K ﹤0.01%
5,970
-350
1432
$232K ﹤0.01%
3,500
1433
$232K ﹤0.01%
4,300
1434
$232K ﹤0.01%
10,200
-100
1435
$231K ﹤0.01%
6,500
1436
$231K ﹤0.01%
12,450
+50
1437
$231K ﹤0.01%
5,040
+153
1438
$230K ﹤0.01%
13,730
1439
$230K ﹤0.01%
+5,100
1440
$230K ﹤0.01%
7,500
1441
$230K ﹤0.01%
9,550
-200
1442
$230K ﹤0.01%
31,644
-703
1443
$229K ﹤0.01%
6,485
-1,154
1444
$229K ﹤0.01%
3,350
1445
$229K ﹤0.01%
19,400
-250
1446
$228K ﹤0.01%
14,950
-550
1447
$228K ﹤0.01%
400
+28
1448
$228K ﹤0.01%
3,880
+280
1449
$227K ﹤0.01%
6,588
+15
1450
$227K ﹤0.01%
11,800
56 57
58
59 60