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
1601
$122K ﹤0.01%
19,000
+875
1602
$122K ﹤0.01%
11,200
-250
1603
$120K ﹤0.01%
21,400
+450
1604
$119K ﹤0.01%
+10,829
1605
$118K ﹤0.01%
10,250
+50
1606
$114K ﹤0.01%
13,600
+150
1607
$114K ﹤0.01%
+10,150
1608
$113K ﹤0.01%
11,400
+200
1609
$110K ﹤0.01%
11,300
+100
1610
$109K ﹤0.01%
21,500
+100
1611
$109K ﹤0.01%
12,050
-50
1612
$107K ﹤0.01%
+1,710
1613
$102K ﹤0.01%
+2,500
1614
$101K ﹤0.01%
+9,029
1615
$101K ﹤0.01%
15,750
-50
1616
$99K ﹤0.01%
+2,885
1617
$99K ﹤0.01%
1,550
-55
1618
$99K ﹤0.01%
+2,979
1619
$99K ﹤0.01%
16,874
-200
1620
$98K ﹤0.01%
+10,600
1621
$94K ﹤0.01%
28,700
1622
$92K ﹤0.01%
+4,210
1623
$89K ﹤0.01%
+3,560
1624
$87K ﹤0.01%
+1,270
1625
$87K ﹤0.01%
25,500
+250
63 64
65
66 67