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
201
$18.5M 0.11%
112,701
-79,648
202
$18.4M 0.11%
736,960
-25,520
203
$18.2M 0.1%
332,210
+16,804
204
$18.1M 0.1%
146,640
+4,600
205
$18M 0.1%
925,960
-33,160
206
$17.9M 0.1%
350,620
+11,260
207
$17.8M 0.1%
159,570
+21,200
208
$17.6M 0.1%
695,770
+570,500
209
$17.5M 0.1%
292,250
+163,950
210
$17.4M 0.1%
1,471,800
+32,200
211
$17.3M 0.1%
513,975
+73,500
212
$17.2M 0.1%
117,302
+3,750
213
$17.1M 0.1%
1,114,830
+823,037
214
$17.1M 0.1%
205,256
+6,400
215
$17M 0.1%
253,960
-77,390
216
$16.8M 0.1%
463,390
+11,150
217
$16.8M 0.1%
225,750
+222,000
218
$16.7M 0.1%
627,918
-29,061
219
$16.4M 0.09%
176,051
+35,070
220
$16.3M 0.09%
63,519
+2,000
221
$16.1M 0.09%
223,453
+7,290
222
$15.9M 0.09%
+122,780
223
$15.8M 0.09%
496,310
+94,210
224
$15.7M 0.09%
139,500
225
$15.7M 0.09%
700,302
-19,430
7 8
9
10 11