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
1351
$269K ﹤0.01%
13,800
+50
1352
$269K ﹤0.01%
4,200
1353
$267K ﹤0.01%
4,228
1354
$267K ﹤0.01%
16,225
+1,850
1355
$267K ﹤0.01%
6,412
+250
1356
$266K ﹤0.01%
13,700
-50
1357
$266K ﹤0.01%
15,050
-150
1358
$265K ﹤0.01%
10,500
-100
1359
$265K ﹤0.01%
6,750
-100
1360
$264K ﹤0.01%
6,750
+250
1361
$264K ﹤0.01%
14,375
+800
1362
$264K ﹤0.01%
18,800
-54,200
1363
$264K ﹤0.01%
12,850
1364
$263K ﹤0.01%
5,570
+50
1365
$263K ﹤0.01%
4,050
1366
$263K ﹤0.01%
11,000
-200
1367
$262K ﹤0.01%
16,200
-357,900
1368
$262K ﹤0.01%
7,600
-50
1369
$261K ﹤0.01%
23,043
+149
1370
$261K ﹤0.01%
7,300
-100
1371
$260K ﹤0.01%
7,700
-74,100
1372
$260K ﹤0.01%
6,467
-50
1373
$260K ﹤0.01%
13,100
+1,550
1374
$259K ﹤0.01%
7,085
+235
1375
$259K ﹤0.01%
813
+15
53 54
55
56 57