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
176
$22.6M 0.13%
193,868
+6,310
177
$22.4M 0.13%
221,587
-11,379
178
$22.2M 0.13%
500,287
-11,100
179
$21.8M 0.13%
666,020
+531,900
180
$21.6M 0.12%
528,759
+16,930
181
$21.5M 0.12%
1,119,438
-151,790
182
$21.4M 0.12%
18,640
183
$20.9M 0.12%
1,081,600
+25,650
184
$20.6M 0.12%
293,976
+14,400
185
$20.5M 0.12%
156,000
186
$20.1M 0.12%
487,560
-300
187
$20M 0.11%
990,701
+126,040
188
$19.9M 0.11%
432,559
-15,260
189
$19.8M 0.11%
339,630
-3,300
190
$19.8M 0.11%
194,160
+2,990
191
$19.8M 0.11%
489,008
+397,108
192
$19.5M 0.11%
1,274,160
+41,940
193
$19.4M 0.11%
396,700
+12,920
194
$19.4M 0.11%
340,862
-46,829
195
$19.2M 0.11%
514,638
-14,050
196
$19.1M 0.11%
619,182
+30,100
197
$18.9M 0.11%
446,368
+432,600
198
$18.9M 0.11%
1,510,880
-110,560
199
$18.8M 0.11%
795,040
+280,110
200
$18.7M 0.11%
2,312,700
-51,610
6 7
8
9 10