Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$507M 2.91%
20,125,832
+1,106,904
2
$287M 1.65%
9,880,232
-956,800
3
$263M 1.51%
2,471,306
-555,653
4
$233M 1.34%
2,184,591
-238,450
5
$232M 1.33%
4,471,786
-60,975
6
$218M 1.25%
7,441,447
+2,592,561
7
$207M 1.19%
3,663,687
-97,620
8
$198M 1.14%
7,379,054
-158,500
9
$198M 1.14%
1,947,203
-41,300
10
$195M 1.12%
4,546,600
+460,150
11
$185M 1.06%
1,705,950
-47,100
12
$185M 1.06%
4,917,602
-287,100
13
$178M 1.02%
11,029,160
-279,000
14
$175M 1%
887,809
-69,914
15
$168M 0.96%
1,318,322
-36,816
16
$164M 0.94%
2,195,664
+69,750
17
$161M 0.92%
1,625,027
+100,745
18
$160M 0.92%
2,029,625
-15,100
19
$159M 0.91%
2,396,077
-68,430
20
$155M 0.89%
+7,432,224
21
$153M 0.88%
6,083,534
-29,547
22
$150M 0.86%
4,137,844
-165,426
23
$149M 0.86%
1,871,765
-3,959
24
$146M 0.84%
3,880,400
+1,389,800
25
$145M 0.83%
2,432,301
+439,041
1
2 3 4 5