Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$167M
2
+$102M
3
+$95.9M
4
COF icon
Capital One
COF
+$80.8M
5
EMC
EMC CORPORATION
EMC
+$74.8M

Top Sells

1
+$130M
2
+$104M
3
+$86.2M
4
TDC icon
Teradata
TDC
+$58.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$57.2M

Sector Composition

1 Technology 15.02%
2 Healthcare 13.16%
3 Financials 13.09%
4 Industrials 10.31%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$736K ﹤0.01%
10,000
-583,217
877
$735K ﹤0.01%
20,940
-200
878
$729K ﹤0.01%
6,350
879
$727K ﹤0.01%
51,704
+10,200
880
$726K ﹤0.01%
20,516
-50
881
$722K ﹤0.01%
24,750
+1,350
882
$720K ﹤0.01%
14,256
-800
883
$719K ﹤0.01%
11,344
+350
884
$719K ﹤0.01%
23,360
885
$715K ﹤0.01%
36,350
-50,950
886
$713K ﹤0.01%
8,698
+98
887
$712K ﹤0.01%
4,750
-350
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$712K ﹤0.01%
6,250
+50
889
$711K ﹤0.01%
23,000
-200
890
$704K ﹤0.01%
22,800
-200
891
$698K ﹤0.01%
8,200
892
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9,072
-13,350
893
$697K ﹤0.01%
4,700
894
$693K ﹤0.01%
15,041
+95
895
$688K ﹤0.01%
18,450
+1,450
896
$685K ﹤0.01%
15,000
+50
897
$680K ﹤0.01%
68,050
-900
898
$676K ﹤0.01%
44,589
899
$675K ﹤0.01%
6,000
-4,000
900
$674K ﹤0.01%
17,195
+1,441
34 35
36
37 38