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
151
$27.6M 0.16%
684,253
-479,221
152
$27.5M 0.16%
660,320
-23,310
153
$27.2M 0.16%
397,920
+13,090
154
$26.9M 0.15%
271,550
+17,250
155
$26.8M 0.15%
352,458
-5,500
156
$26.6M 0.15%
734,339
-166,390
157
$26.6M 0.15%
426,418
+128,350
158
$25.7M 0.15%
722,569
+112,850
159
$25.5M 0.15%
327,548
-78,720
160
$25.4M 0.15%
258,675
+217,775
161
$25.2M 0.14%
398,890
+64,620
162
$25.1M 0.14%
1,478,480
+47,330
163
$25M 0.14%
274,700
+14,600
164
$24.7M 0.14%
305,564
+87,175
165
$24.3M 0.14%
219,080
-26,888
166
$24.3M 0.14%
24,530
-874
167
$24.2M 0.14%
1,411,070
+430,000
168
$24.2M 0.14%
319,000
-180,245
169
$24.1M 0.14%
160,684
+5,220
170
$23.8M 0.14%
340,890
+11,900
171
$23.7M 0.14%
572,460
+213,200
172
$23.4M 0.13%
489,477
-18,130
173
$23.2M 0.13%
890,850
+91,750
174
$23.1M 0.13%
983,448
+47,200
175
$22.6M 0.13%
628,590
-13,560
5 6
7
8 9