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
1751
$6K ﹤0.01%
+340
1752
$5K ﹤0.01%
+1,071
1753
$5K ﹤0.01%
+592
1754
$5K ﹤0.01%
+58
1755
$5K ﹤0.01%
+46
1756
$5K ﹤0.01%
+270
1757
$5K ﹤0.01%
+260
1758
$4K ﹤0.01%
+200
1759
$4K ﹤0.01%
+150
1760
$4K ﹤0.01%
+100
1761
$4K ﹤0.01%
+50
1762
$4K ﹤0.01%
+225
1763
$4K ﹤0.01%
+150
1764
$4K ﹤0.01%
+750
1765
$3K ﹤0.01%
+475
1766
$3K ﹤0.01%
+43
1767
$3K ﹤0.01%
+360
1768
$3K ﹤0.01%
+830
1769
$3K ﹤0.01%
+100
1770
$2K ﹤0.01%
+30
1771
$2K ﹤0.01%
+90
1772
$2K ﹤0.01%
+20
1773
$2K ﹤0.01%
+58
1774
$2K ﹤0.01%
+200
1775
$2K ﹤0.01%
+140
69 70
71
72 73