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 15.02%
2 Healthcare 13.16%
3 Financials 13.09%
4 Industrials 10.31%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1K ﹤0.01%
+400
1777
$1K ﹤0.01%
+130
1778
$1K ﹤0.01%
+437
1779
– –
-10,676
1780
– –
-52,617
1781
– –
-6,400
1782
– –
-51,650
1783
– –
-191,110
1784
– –
-3,450
1785
– –
-140,150
1786
– –
-3,450
1787
– –
-926,400
1788
– –
-4,100
1789
– –
-696
1790
– –
-23,095
1791
– –
-30,731
1792
– –
-4,700
1793
– –
-46,699
1794
– –
-201,800
1795
– –
-4,800
1796
– –
-648,200
1797
– –
-6,600
1798
– –
-8,900
1799
– –
-35,950
1800
– –
-134,150
70 71
72
73 74