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
1501
$207K ﹤0.01%
6,200
1502
$207K ﹤0.01%
11,100
1503
$207K ﹤0.01%
3,980
+50
1504
$207K ﹤0.01%
6,250
-200
1505
$206K ﹤0.01%
6,540
+120
1506
$206K ﹤0.01%
+2,350
1507
$205K ﹤0.01%
6,400
-24,400
1508
$205K ﹤0.01%
4,250
1509
$205K ﹤0.01%
7,030
+50
1510
$204K ﹤0.01%
5,600
-90,950
1511
$204K ﹤0.01%
2,328
1512
$203K ﹤0.01%
28,050
-250
1513
$203K ﹤0.01%
4,300
-43,000
1514
$203K ﹤0.01%
19,125
+1,350
1515
$202K ﹤0.01%
6,500
+100
1516
$202K ﹤0.01%
3,600
1517
$202K ﹤0.01%
12,580
-200
1518
$202K ﹤0.01%
13,432
-7,000
1519
$201K ﹤0.01%
+9,559
1520
$201K ﹤0.01%
12,750
-700
1521
$201K ﹤0.01%
12,970
+50
1522
$200K ﹤0.01%
+1,831
1523
$199K ﹤0.01%
13,680
+400
1524
$198K ﹤0.01%
11,799
-354
1525
$198K ﹤0.01%
11,300
-50
59 60
61
62 63