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
1626
$87K ﹤0.01%
+6,220
1627
$86K ﹤0.01%
32,150
-700
1628
$85K ﹤0.01%
+620
1629
$84K ﹤0.01%
+997
1630
$80K ﹤0.01%
+730
1631
$78K ﹤0.01%
+890
1632
$77K ﹤0.01%
+1,001
1633
$76K ﹤0.01%
44,350
-3,050
1634
$75K ﹤0.01%
22,000
+200
1635
$73K ﹤0.01%
+1,284
1636
$72K ﹤0.01%
+1,318
1637
$69K ﹤0.01%
+1,335
1638
$69K ﹤0.01%
+2,100
1639
$68K ﹤0.01%
+1,414
1640
$60K ﹤0.01%
+1,260
1641
$59K ﹤0.01%
+2,000
1642
$59K ﹤0.01%
2,970
1643
$58K ﹤0.01%
+2,550
1644
$57K ﹤0.01%
+755
1645
$55K ﹤0.01%
+1,124
1646
$54K ﹤0.01%
+2,666
1647
$52K ﹤0.01%
+1,074
1648
$51K ﹤0.01%
+450
1649
$50K ﹤0.01%
12,000
+1,450
1650
$50K ﹤0.01%
42,500
-250
64 65
66
67 68