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
1326
$279K ﹤0.01%
11,800
-69,900
1327
$277K ﹤0.01%
2,050
-50
1328
$277K ﹤0.01%
3,900
1329
$277K ﹤0.01%
3,100
-143,901
1330
$276K ﹤0.01%
8,100
+50
1331
$276K ﹤0.01%
70,400
+800
1332
$276K ﹤0.01%
14,500
-150
1333
$275K ﹤0.01%
56,250
1334
$275K ﹤0.01%
22
-203
1335
$275K ﹤0.01%
11,150
1336
$274K ﹤0.01%
11,014
-269
1337
$274K ﹤0.01%
6,100
-100
1338
$273K ﹤0.01%
2,751
-35,300
1339
$272K ﹤0.01%
8,550
1340
$272K ﹤0.01%
6,900
+400
1341
$272K ﹤0.01%
9,500
+1,500
1342
$271K ﹤0.01%
15,529
+3,086
1343
$271K ﹤0.01%
11,300
-277,750
1344
$271K ﹤0.01%
5,000
+400
1345
$270K ﹤0.01%
18,900
-71,250
1346
$270K ﹤0.01%
1,857
1347
$269K ﹤0.01%
4,600
1348
$269K ﹤0.01%
3,500
1349
$269K ﹤0.01%
4,700
1350
$269K ﹤0.01%
3,900
52 53
54
55 56