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
1276
$311K ﹤0.01%
28,750
1277
$309K ﹤0.01%
+3,849
1278
$309K ﹤0.01%
5,300
+150
1279
$309K ﹤0.01%
8,650
-50
1280
$309K ﹤0.01%
9,550
+50
1281
$308K ﹤0.01%
6,250
-106,750
1282
$308K ﹤0.01%
5,350
1283
$307K ﹤0.01%
3,900
1284
$305K ﹤0.01%
13,700
+150
1285
$305K ﹤0.01%
+11,250
1286
$304K ﹤0.01%
6,680
-146,950
1287
$304K ﹤0.01%
22,740
+100
1288
$304K ﹤0.01%
12,400
-50
1289
$302K ﹤0.01%
5,350
+50
1290
$302K ﹤0.01%
9,150
-50
1291
$301K ﹤0.01%
6,438
-550
1292
$301K ﹤0.01%
7,459
+67
1293
$301K ﹤0.01%
9,250
+250
1294
$300K ﹤0.01%
4,100
-62,550
1295
$300K ﹤0.01%
7,200
1296
$300K ﹤0.01%
11,550
-250
1297
$299K ﹤0.01%
13,450
-400
1298
$298K ﹤0.01%
24,450
+700
1299
$298K ﹤0.01%
25,376
-100
1300
$298K ﹤0.01%
21,700
+11,500
50 51
52
53 54