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
1301
$296K ﹤0.01%
18,400
1302
$296K ﹤0.01%
4,600
-50
1303
$296K ﹤0.01%
2,085
+50
1304
$295K ﹤0.01%
12,600
+2,200
1305
$294K ﹤0.01%
10,450
+450
1306
$293K ﹤0.01%
19,000
-900
1307
$293K ﹤0.01%
8,550
-581,490
1308
$292K ﹤0.01%
6,900
-1,132,735
1309
$291K ﹤0.01%
11,300
+700
1310
$291K ﹤0.01%
31,800
-250
1311
$290K ﹤0.01%
6,280
+50
1312
$290K ﹤0.01%
12,013
+150
1313
$289K ﹤0.01%
4,490
1314
$288K ﹤0.01%
28,350
-42,127
1315
$288K ﹤0.01%
4,500
1316
$285K ﹤0.01%
14,250
1317
$285K ﹤0.01%
33,950
-550
1318
$284K ﹤0.01%
5,750
-50
1319
$283K ﹤0.01%
2,950
-100
1320
$282K ﹤0.01%
32,950
+150
1321
$281K ﹤0.01%
3,720
1322
$280K ﹤0.01%
+8,569
1323
$280K ﹤0.01%
22,200
+100
1324
$280K ﹤0.01%
6,250
+50
1325
$279K ﹤0.01%
11,800
51 52
53
54 55