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
1201
$351K ﹤0.01%
7,909
+509
1202
$350K ﹤0.01%
16,550
-50
1203
$349K ﹤0.01%
9,250
-150
1204
$346K ﹤0.01%
10,750
+1,450
1205
$345K ﹤0.01%
4,650
-50
1206
$345K ﹤0.01%
5,070
-150
1207
$345K ﹤0.01%
10,120
-37,800
1208
$344K ﹤0.01%
4,800
1209
$344K ﹤0.01%
4,600
-100
1210
$344K ﹤0.01%
5,440
+85
1211
$344K ﹤0.01%
3,950
1212
$343K ﹤0.01%
4,650
+800
1213
$342K ﹤0.01%
13,307
+585
1214
$341K ﹤0.01%
6,590
1215
$340K ﹤0.01%
14,457
+775
1216
$340K ﹤0.01%
1,192
-20
1217
$340K ﹤0.01%
11,750
-550
1218
$340K ﹤0.01%
5,600
+500
1219
$340K ﹤0.01%
7,750
+50
1220
$340K ﹤0.01%
19,200
1221
$340K ﹤0.01%
7,700
+50
1222
$339K ﹤0.01%
9,200
1223
$339K ﹤0.01%
+13,550
1224
$339K ﹤0.01%
21,200
+150
1225
$339K ﹤0.01%
300
47 48
49
50 51