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
1376
$257K ﹤0.01%
10,480
+457
1377
$257K ﹤0.01%
8,050
+50
1378
$256K ﹤0.01%
5,040
-20,400
1379
$256K ﹤0.01%
10,650
+1,300
1380
$256K ﹤0.01%
14,450
+50
1381
$255K ﹤0.01%
15,000
1382
$255K ﹤0.01%
10,850
1383
$255K ﹤0.01%
2,650
+50
1384
$255K ﹤0.01%
6,390
1385
$255K ﹤0.01%
15,160
-70
1386
$255K ﹤0.01%
15,500
1387
$254K ﹤0.01%
13,500
-250
1388
$254K ﹤0.01%
24,207
-300
1389
$254K ﹤0.01%
15,607
1390
$253K ﹤0.01%
+8,435
1391
$253K ﹤0.01%
6,500
-15
1392
$253K ﹤0.01%
6,050
-12,448
1393
$253K ﹤0.01%
+8,150
1394
$252K ﹤0.01%
4,581
+681
1395
$252K ﹤0.01%
6,090
1396
$252K ﹤0.01%
5,950
-2,432
1397
$252K ﹤0.01%
4,050
-50
1398
$251K ﹤0.01%
8,950
-50
1399
$250K ﹤0.01%
9,100
1400
$250K ﹤0.01%
6,750
-100
54 55
56
57 58