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
1526
$197K ﹤0.01%
10,500
-250
1527
$197K ﹤0.01%
11,500
+50
1528
$197K ﹤0.01%
14,000
-350
1529
$196K ﹤0.01%
11,500
-250
1530
$195K ﹤0.01%
12,250
-200
1531
$195K ﹤0.01%
3,790
+15
1532
$195K ﹤0.01%
16,200
-300
1533
$194K ﹤0.01%
13,900
-250
1534
$192K ﹤0.01%
11,725
1535
$192K ﹤0.01%
16,950
-100
1536
$191K ﹤0.01%
20,950
-700
1537
$191K ﹤0.01%
11,400
+650
1538
$190K ﹤0.01%
13,100
+250
1539
$187K ﹤0.01%
12,500
-200
1540
$187K ﹤0.01%
15,250
1541
$187K ﹤0.01%
7,900
1542
$185K ﹤0.01%
15,575
+650
1543
$184K ﹤0.01%
13,600
-200
1544
$183K ﹤0.01%
11,450
+850
1545
$182K ﹤0.01%
17,853
+104
1546
$182K ﹤0.01%
15,025
-577,350
1547
$179K ﹤0.01%
37,623
+1,100
1548
$177K ﹤0.01%
15,580
-450
1549
$177K ﹤0.01%
12,209
-47,728
1550
$177K ﹤0.01%
13,050
+450
60 61
62
63 64