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
1401
$249K ﹤0.01%
5,600
+50
1402
$248K ﹤0.01%
4,600
-100
1403
$247K ﹤0.01%
7,450
-50
1404
$247K ﹤0.01%
3,950
1405
$246K ﹤0.01%
24,700
+1,100
1406
$246K ﹤0.01%
17,700
-350
1407
$245K ﹤0.01%
13,525
-100
1408
$244K ﹤0.01%
7,950
1409
$244K ﹤0.01%
12,083
-50
1410
$244K ﹤0.01%
5,850
1411
$244K ﹤0.01%
2,050
1412
$243K ﹤0.01%
11,084
+144
1413
$243K ﹤0.01%
14,700
-269,698
1414
$243K ﹤0.01%
7,900
+100
1415
$242K ﹤0.01%
7,950
+50
1416
$242K ﹤0.01%
7,812
+200
1417
$242K ﹤0.01%
3,000
-50
1418
$240K ﹤0.01%
5,700
1419
$240K ﹤0.01%
14,550
+1,250
1420
$239K ﹤0.01%
5,150
-100
1421
$238K ﹤0.01%
2,600
1422
$238K ﹤0.01%
6,600
1423
$237K ﹤0.01%
3,950
1424
$237K ﹤0.01%
6,940
+50
1425
$237K ﹤0.01%
1,495
+75
55 56
57
58 59