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
1651
$48K ﹤0.01%
+261
1652
$45K ﹤0.01%
+1,166
1653
$42K ﹤0.01%
+1,330
1654
$41K ﹤0.01%
+443
1655
$41K ﹤0.01%
+1,050
1656
$41K ﹤0.01%
+341
1657
$39K ﹤0.01%
+1,035
1658
$39K ﹤0.01%
+413
1659
$36K ﹤0.01%
+420
1660
$35K ﹤0.01%
+607
1661
$35K ﹤0.01%
+353
1662
$33K ﹤0.01%
+500
1663
$33K ﹤0.01%
+1,500
1664
$32K ﹤0.01%
+245
1665
$32K ﹤0.01%
+1,198
1666
$29K ﹤0.01%
+200
1667
$28K ﹤0.01%
+1,757
1668
$27K ﹤0.01%
+503
1669
$26K ﹤0.01%
+212
1670
$26K ﹤0.01%
+1,594
1671
$25K ﹤0.01%
+603
1672
$25K ﹤0.01%
+180
1673
$25K ﹤0.01%
+1,062
1674
$25K ﹤0.01%
+1,500
1675
$25K ﹤0.01%
+374
65 66
67
68 69