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
1451
$226K ﹤0.01%
8,350
+50
1452
$226K ﹤0.01%
12,848
1453
$226K ﹤0.01%
4,700
1454
$225K ﹤0.01%
3,950
1455
$225K ﹤0.01%
3,500
1456
$225K ﹤0.01%
3,860
-24,140
1457
$224K ﹤0.01%
12,650
-50
1458
$224K ﹤0.01%
5,600
1459
$224K ﹤0.01%
3,312
-250
1460
$223K ﹤0.01%
1,183
-14
1461
$223K ﹤0.01%
11,200
+100
1462
$223K ﹤0.01%
15,700
+200
1463
$223K ﹤0.01%
7,440
+290
1464
$222K ﹤0.01%
18,900
-800
1465
$222K ﹤0.01%
7,550
-50
1466
$221K ﹤0.01%
6,876
-110
1467
$219K ﹤0.01%
11,400
1468
$219K ﹤0.01%
7,450
+150
1469
$219K ﹤0.01%
+5,200
1470
$218K ﹤0.01%
3,600
-51,300
1471
$218K ﹤0.01%
6,600
+150
1472
$218K ﹤0.01%
3,800
1473
$218K ﹤0.01%
15,800
-300
1474
$218K ﹤0.01%
5,100
+50
1475
$218K ﹤0.01%
+5,550
57 58
59
60 61