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
1151
$388K ﹤0.01%
9,100
-300
1152
$388K ﹤0.01%
30,349
+1,500
1153
$387K ﹤0.01%
17,250
+450
1154
$387K ﹤0.01%
9,850
-200
1155
$385K ﹤0.01%
11,750
-100
1156
$383K ﹤0.01%
8,650
1157
$383K ﹤0.01%
18,000
-700
1158
$383K ﹤0.01%
15,150
+50
1159
$383K ﹤0.01%
9,350
-150
1160
$383K ﹤0.01%
10,600
-100
1161
$380K ﹤0.01%
6,750
-50
1162
$380K ﹤0.01%
19,600
+100
1163
$379K ﹤0.01%
11,150
1164
$379K ﹤0.01%
13,750
-99,632
1165
$379K ﹤0.01%
5,550
1166
$378K ﹤0.01%
30,350
-950
1167
$377K ﹤0.01%
50,450
+12,450
1168
$376K ﹤0.01%
9,640
+3,940
1169
$376K ﹤0.01%
12,250
-50
1170
$376K ﹤0.01%
21,850
+50
1171
$376K ﹤0.01%
3,950
-10,295
1172
$374K ﹤0.01%
18,900
-200
1173
$373K ﹤0.01%
8,050
+300
1174
$371K ﹤0.01%
3,050
-50
1175
$371K ﹤0.01%
7,635
+585
45 46
47
48 49