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
1676
$24K ﹤0.01%
+472
1677
$24K ﹤0.01%
+242
1678
$23K ﹤0.01%
+400
1679
$23K ﹤0.01%
+866
1680
$23K ﹤0.01%
+195
1681
$22K ﹤0.01%
+1,932
1682
$21K ﹤0.01%
+510
1683
$21K ﹤0.01%
+800
1684
$21K ﹤0.01%
+1,578
1685
$20K ﹤0.01%
+2,450
1686
$19K ﹤0.01%
+867
1687
$19K ﹤0.01%
+585
1688
$19K ﹤0.01%
+370
1689
$18K ﹤0.01%
750
-74,250
1690
$18K ﹤0.01%
+1,000
1691
$18K ﹤0.01%
+500
1692
$17K ﹤0.01%
+227
1693
$17K ﹤0.01%
+500
1694
$17K ﹤0.01%
+1,400
1695
$17K ﹤0.01%
+592
1696
$17K ﹤0.01%
+1,965
1697
$16K ﹤0.01%
+1,058
1698
$16K ﹤0.01%
+1,699
1699
$16K ﹤0.01%
+355
1700
$16K ﹤0.01%
+1,714
66 67
68
69 70