Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$129M
3 +$127M
4
EMC
EMC CORPORATION
EMC
+$108M
5
BUD icon
AB InBev
BUD
+$71.8M

Top Sells

1 +$170M
2 +$88.3M
3 +$85.4M
4
EBAY icon
eBay
EBAY
+$78.2M
5
AZO icon
AutoZone
AZO
+$48.7M

Sector Composition

1 Financials 14.08%
2 Technology 12.59%
3 Healthcare 11.55%
4 Industrials 10.78%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$579K ﹤0.01%
5,500
-100
777
$578K ﹤0.01%
15,900
-7,600
778
$577K ﹤0.01%
8,800
779
$576K ﹤0.01%
21,800
-100
780
$575K ﹤0.01%
14,000
-6,800
781
$574K ﹤0.01%
5,500
782
$573K ﹤0.01%
41,200
783
$571K ﹤0.01%
21,700
+500
784
$567K ﹤0.01%
26,825
-11,125
785
$567K ﹤0.01%
19,019
+300
786
$567K ﹤0.01%
11,200
+800
787
$566K ﹤0.01%
10,900
-6,300
788
$565K ﹤0.01%
7,300
-3,600
789
$565K ﹤0.01%
16,600
-700
790
$564K ﹤0.01%
10,900
+100
791
$564K ﹤0.01%
20,000
792
$563K ﹤0.01%
18,700
793
$563K ﹤0.01%
1,800
-800
794
$560K ﹤0.01%
9,300
+800
795
$559K ﹤0.01%
14,200
796
$559K ﹤0.01%
8,739
-4,258
797
$556K ﹤0.01%
+11,300
798
$555K ﹤0.01%
15,600
-6,100
799
$555K ﹤0.01%
15,380
+1,000
800
$553K ﹤0.01%
12,700
-6,200