Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1501
– –
-243,000
1502
– –
-5,400
1503
– –
-15,400
1504
– –
-144,991
1505
– –
-6,200
1506
– –
-3,850
1507
– –
-13,300
1508
– –
-283,600
1509
– –
-31,088
1510
– –
-198,068
1511
– –
-5,200
1512
– –
-164,795
1513
– –
-8,194
1514
– –
-50,500
1515
– –
-70,300
1516
– –
-14,111
1517
– –
-40,600
1518
– –
-48,300
1519
– –
-11,263
1520
– –
-268,300
1521
– –
-247,925
1522
– –
-13,000
1523
– –
-9,653
1524
– –
-13,093
1525
– –
-9,899
59 60
61
62 63