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
1726
$9K ﹤0.01%
+178
1727
$9K ﹤0.01%
+590
1728
$9K ﹤0.01%
+70
1729
$9K ﹤0.01%
125
-2,669
1730
$9K ﹤0.01%
+500
1731
$9K ﹤0.01%
+184
1732
$8K ﹤0.01%
+284
1733
$8K ﹤0.01%
+302
1734
$8K ﹤0.01%
+476
1735
$8K ﹤0.01%
+1,000
1736
$8K ﹤0.01%
6
-113
1737
$8K ﹤0.01%
+150
1738
$7K ﹤0.01%
+105
1739
$7K ﹤0.01%
+40
1740
$7K ﹤0.01%
+501
1741
$7K ﹤0.01%
+70
1742
$7K ﹤0.01%
+38
1743
$7K ﹤0.01%
+300
1744
$7K ﹤0.01%
+191
1745
$6K ﹤0.01%
+200
1746
$6K ﹤0.01%
+500
1747
$6K ﹤0.01%
+171
1748
$6K ﹤0.01%
+100
1749
$6K ﹤0.01%
+3,500
1750
$6K ﹤0.01%
+83
68 69
70
71 72