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
1451
$226K ﹤0.01%
10,600
-200
1452
$226K ﹤0.01%
8,350
+50
1453
$226K ﹤0.01%
12,848
1454
$226K ﹤0.01%
4,700
1455
$225K ﹤0.01%
3,950
1456
$225K ﹤0.01%
3,500
1457
$225K ﹤0.01%
3,860
-24,140
1458
$224K ﹤0.01%
12,650
-50
1459
$224K ﹤0.01%
5,600
1460
$224K ﹤0.01%
3,312
-250
1461
$223K ﹤0.01%
15,700
+200
1462
$223K ﹤0.01%
7,440
+290
1463
$223K ﹤0.01%
1,183
-14
1464
$223K ﹤0.01%
11,200
+100
1465
$222K ﹤0.01%
18,900
-800
1466
$222K ﹤0.01%
7,550
-50
1467
$221K ﹤0.01%
6,876
-110
1468
$219K ﹤0.01%
11,400
1469
$219K ﹤0.01%
7,450
+150
1470
$219K ﹤0.01%
+5,200
1471
$218K ﹤0.01%
3,600
-51,300
1472
$218K ﹤0.01%
6,600
+150
1473
$218K ﹤0.01%
3,800
1474
$218K ﹤0.01%
15,800
-300
1475
$218K ﹤0.01%
5,100
+50
57 58
59
60 61