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
1701
$16K ﹤0.01%
+150
1702
$16K ﹤0.01%
+360
1703
$15K ﹤0.01%
+825
1704
$15K ﹤0.01%
+1,100
1705
$15K ﹤0.01%
+193
1706
$14K ﹤0.01%
+1,137
1707
$14K ﹤0.01%
+600
1708
$14K ﹤0.01%
+1,607
1709
$13K ﹤0.01%
+1,411
1710
$12K ﹤0.01%
+123
1711
$12K ﹤0.01%
+500
1712
$12K ﹤0.01%
+50
1713
$12K ﹤0.01%
+210
1714
$12K ﹤0.01%
+346
1715
$12K ﹤0.01%
+300
1716
$12K ﹤0.01%
300
-3,100
1717
$11K ﹤0.01%
+187
1718
$11K ﹤0.01%
+500
1719
$11K ﹤0.01%
+200
1720
$11K ﹤0.01%
+535
1721
$10K ﹤0.01%
+200
1722
$10K ﹤0.01%
+285
1723
$10K ﹤0.01%
+300
1724
$9K ﹤0.01%
+209
1725
$9K ﹤0.01%
+90
67 68
69
70 71