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
1226
$338K ﹤0.01%
5,835
+300
1227
$338K ﹤0.01%
35
1228
$338K ﹤0.01%
3,950
+250
1229
$338K ﹤0.01%
14,925
1230
$338K ﹤0.01%
6,450
1231
$337K ﹤0.01%
11,678
-156
1232
$337K ﹤0.01%
28,634
+900
1233
$336K ﹤0.01%
5,176
+300
1234
$335K ﹤0.01%
7,550
-129,800
1235
$335K ﹤0.01%
6,000
1236
$334K ﹤0.01%
2,050
1237
$332K ﹤0.01%
6,194
1238
$332K ﹤0.01%
26,500
-350
1239
$331K ﹤0.01%
18,200
1240
$331K ﹤0.01%
12,600
+100
1241
$331K ﹤0.01%
4,300
1242
$331K ﹤0.01%
3,000
1243
$330K ﹤0.01%
4,300
1244
$329K ﹤0.01%
12,000
-250
1245
$329K ﹤0.01%
3,700
1246
$328K ﹤0.01%
8,800
-100
1247
$328K ﹤0.01%
13,200
+300
1248
$328K ﹤0.01%
4,211
+1,011
1249
$326K ﹤0.01%
4,200
1250
$326K ﹤0.01%
19,300
+150
48 49
50
51 52