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
1476
$218K ﹤0.01%
+5,550
1477
$217K ﹤0.01%
25,400
-600
1478
$217K ﹤0.01%
9,500
1479
$215K ﹤0.01%
5,800
-50
1480
$215K ﹤0.01%
3,400
1481
$214K ﹤0.01%
11,350
-100
1482
$214K ﹤0.01%
7,700
-250
1483
$214K ﹤0.01%
9,850
-200
1484
$214K ﹤0.01%
12,000
1485
$213K ﹤0.01%
2,550
-50
1486
$213K ﹤0.01%
2,850
1487
$213K ﹤0.01%
31,950
+1,950
1488
$213K ﹤0.01%
+8,030
1489
$213K ﹤0.01%
4,480
+100
1490
$212K ﹤0.01%
14,400
1491
$212K ﹤0.01%
1,271
-12
1492
$212K ﹤0.01%
5,900
+50
1493
$211K ﹤0.01%
33,350
-1,400
1494
$211K ﹤0.01%
7,562
1495
$210K ﹤0.01%
927
+95
1496
$210K ﹤0.01%
+497
1497
$209K ﹤0.01%
6,074
-50
1498
$208K ﹤0.01%
3,880
1499
$208K ﹤0.01%
3,450
+50
1500
$207K ﹤0.01%
4,500
58 59
60
61 62