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
1826
– –
-1,671,610
1827
– –
-21,158
1828
– –
-94,968
1829
– –
-8,700
1830
– –
-46,650
1831
– –
-37,750
1832
– –
-92,170
1833
– –
-37,109
1834
– –
-45,300
1835
– –
-2,900
1836
– –
-78,100
1837
– –
-20,000
1838
– –
-46,600
1839
– –
-82,900
1840
– –
-14,340
1841
– –
-71,550
1842
– –
-1,819,954
1843
– –
-132,375
1844
– –
-63,750
1845
– –
-6,252
1846
– –
-137,560
1847
– –
-10,676
1848
– –
-10,000
1849
– –
-60,000
1850
– –
-5,650
71 72 73
74
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