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
1476
$217K ﹤0.01%
25,400
-600
1477
$217K ﹤0.01%
9,500
1478
$215K ﹤0.01%
3,400
1479
$215K ﹤0.01%
5,800
-50
1480
$214K ﹤0.01%
11,350
-100
1481
$214K ﹤0.01%
7,700
-250
1482
$214K ﹤0.01%
9,850
-200
1483
$214K ﹤0.01%
12,000
1484
$213K ﹤0.01%
2,550
-50
1485
$213K ﹤0.01%
2,850
1486
$213K ﹤0.01%
31,950
+1,950
1487
$213K ﹤0.01%
+8,030
1488
$213K ﹤0.01%
4,480
+100
1489
$212K ﹤0.01%
14,400
1490
$212K ﹤0.01%
1,271
-12
1491
$212K ﹤0.01%
5,900
+50
1492
$211K ﹤0.01%
33,350
-1,400
1493
$211K ﹤0.01%
7,562
1494
$210K ﹤0.01%
927
+95
1495
$210K ﹤0.01%
+497
1496
$209K ﹤0.01%
6,074
-50
1497
$208K ﹤0.01%
3,880
1498
$208K ﹤0.01%
3,450
+50
1499
$207K ﹤0.01%
6,200
1500
$207K ﹤0.01%
4,500
58 59
60
61 62