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
1551
$177K ﹤0.01%
27,638
-100
1552
$177K ﹤0.01%
32,200
-1,000
1553
$176K ﹤0.01%
17,750
-2,150
1554
$176K ﹤0.01%
21,364
+950
1555
$176K ﹤0.01%
11,900
+50
1556
$175K ﹤0.01%
12,500
+50
1557
$174K ﹤0.01%
+2,037
1558
$173K ﹤0.01%
14,100
+100
1559
$172K ﹤0.01%
19,300
-250
1560
$168K ﹤0.01%
11,550
-100
1561
$167K ﹤0.01%
+10,650
1562
$167K ﹤0.01%
7,860
+280
1563
$166K ﹤0.01%
48,750
-3,000
1564
$166K ﹤0.01%
+3,630
1565
$164K ﹤0.01%
+1,644
1566
$160K ﹤0.01%
2,540
-8,610
1567
$158K ﹤0.01%
11,150
-450
1568
$158K ﹤0.01%
1,620
+35
1569
$157K ﹤0.01%
20,800
-500
1570
$157K ﹤0.01%
10,925
+150
1571
$156K ﹤0.01%
14,900
-100
1572
$155K ﹤0.01%
10,650
-50
1573
$154K ﹤0.01%
17,200
-350
1574
$153K ﹤0.01%
11,700
-5,958,804
1575
$153K ﹤0.01%
1,807
-7
61 62
63
64 65