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
1576
$152K ﹤0.01%
+4,317
1577
$152K ﹤0.01%
15,850
-150
1578
$150K ﹤0.01%
10,520
-1,234,120
1579
$150K ﹤0.01%
1,015
1580
$149K ﹤0.01%
10,950
+50
1581
$148K ﹤0.01%
1,440
-10
1582
$145K ﹤0.01%
18,600
-250
1583
$144K ﹤0.01%
10,500
1584
$144K ﹤0.01%
14,884
-650
1585
$144K ﹤0.01%
18,200
-100
1586
$143K ﹤0.01%
2,279
+72
1587
$143K ﹤0.01%
+10,050
1588
$142K ﹤0.01%
12,900
-350
1589
$141K ﹤0.01%
+1,290
1590
$138K ﹤0.01%
10,650
1591
$138K ﹤0.01%
13,700
-100
1592
$136K ﹤0.01%
+7,000
1593
$136K ﹤0.01%
+510
1594
$133K ﹤0.01%
19,600
-650
1595
$131K ﹤0.01%
13,275
-100
1596
$131K ﹤0.01%
3,133
1597
$129K ﹤0.01%
10,250
1598
$127K ﹤0.01%
11,550
-750
1599
$125K ﹤0.01%
12,050
-142,750
1600
$125K ﹤0.01%
10,550
62 63
64
65 66