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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$129M
3
+$127M
4
EMC
EMC CORPORATION
EMC
+$108M
5
BUD icon
AB InBev
BUD
+$71.8M

Top Sells

1
+$170M
2
+$88.3M
3
+$85.4M
4
EBAY icon
eBay
EBAY
+$78.2M
5
AZO icon
AutoZone
AZO
+$48.7M

Sector Composition

1 Financials 14.08%
2 Technology 12.59%
3 Healthcare 11.55%
4 Industrials 10.78%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$142K ﹤0.01%
5,793
+366
1402
$140K ﹤0.01%
1,590
1403
$139K ﹤0.01%
10,100
1404
$137K ﹤0.01%
12,000
+100
1405
$129K ﹤0.01%
10,700
+100
1406
$128K ﹤0.01%
19,300
-800
1407
$125K ﹤0.01%
2,171
+85
1408
$124K ﹤0.01%
14,600
-3,700
1409
$123K ﹤0.01%
21,740
+1,400
1410
$118K ﹤0.01%
11,800
-100
1411
$115K ﹤0.01%
11,600
-100
1412
$112K ﹤0.01%
16,775
-640,200
1413
$111K ﹤0.01%
13,600
1414
$110K ﹤0.01%
1,763
-832
1415
$110K ﹤0.01%
16,874
-300
1416
$108K ﹤0.01%
11,300
-500
1417
$104K ﹤0.01%
19,000
1418
$100K ﹤0.01%
11,100
-5,300
1419
$99K ﹤0.01%
10,550
-100
1420
$99K ﹤0.01%
11,600
-311,800
1421
$99K ﹤0.01%
12,700
-6,200
1422
$99K ﹤0.01%
14,189
-395,033
1423
$99K ﹤0.01%
+10,600
1424
$98K ﹤0.01%
15,700
-100
1425
$97K ﹤0.01%
+10,300
55 56
57
58 59