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
126
$33M 0.19%
478,924
+21,974
127
$33M 0.19%
825,237
-24,400
128
$32.6M 0.19%
1,046,130
+59,500
129
$32.5M 0.19%
504,597
+14,981
130
$32.2M 0.19%
+732,587
131
$32.1M 0.18%
444,350
-14,080
132
$31.9M 0.18%
258,750
+15,200
133
$31.8M 0.18%
305,501
-4,450
134
$31.3M 0.18%
576,010
-4,000
135
$31.1M 0.18%
7,640
+212
136
$31M 0.18%
1,598,034
-608,081
137
$31M 0.18%
887,950
+55,440
138
$30.9M 0.18%
237,700
+10,800
139
$30.8M 0.18%
1,906,460
+267,500
140
$30.7M 0.18%
392,650
+19,650
141
$30.4M 0.17%
927,756
-4,560
142
$30.1M 0.17%
664,440
+35,500
143
$29.3M 0.17%
24,320
+820
144
$28.9M 0.17%
2,156,900
+107,000
145
$28.7M 0.16%
1,294,006
+57,721
146
$28.5M 0.16%
227,221
-28,240
147
$28.1M 0.16%
267,796
+199,400
148
$28M 0.16%
1,445,120
-61,620
149
$28M 0.16%
409,101
-33,050
150
$28M 0.16%
750,718
+38,500
4 5
6
7 8