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
1801
– –
-8,070
1802
– –
-7,650
1803
– –
-325,850
1804
– –
-42,300
1805
– –
-145,232
1806
– –
-6,040
1807
– –
-13,210
1808
– –
-9,950
1809
– –
-3,880
1810
– –
-55,395
1811
– –
-9,200
1812
– –
-4,290
1813
– –
-100,350
1814
– –
-64,251
1815
– –
-4,741
1816
– –
-45,150
1817
– –
-7,860
1818
– –
-4,980
1819
– –
-77,900
1820
– –
-42,700
1821
– –
-101,650
1822
– –
-185,350
1823
– –
-293,450
1824
– –
-1,500
1825
– –
-5,320
71 72
73
74 75