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
1501
$207K ﹤0.01%
11,100
1502
$207K ﹤0.01%
3,980
+50
1503
$207K ﹤0.01%
6,250
-200
1504
$206K ﹤0.01%
+2,350
1505
$206K ﹤0.01%
6,540
+120
1506
$205K ﹤0.01%
6,400
-24,400
1507
$205K ﹤0.01%
4,250
1508
$205K ﹤0.01%
7,030
+50
1509
$204K ﹤0.01%
5,600
-90,950
1510
$204K ﹤0.01%
2,328
1511
$203K ﹤0.01%
19,125
+1,350
1512
$203K ﹤0.01%
28,050
-250
1513
$203K ﹤0.01%
4,300
-43,000
1514
$202K ﹤0.01%
6,500
+100
1515
$202K ﹤0.01%
3,600
1516
$202K ﹤0.01%
12,580
-200
1517
$202K ﹤0.01%
13,432
-7,000
1518
$201K ﹤0.01%
+9,559
1519
$201K ﹤0.01%
12,750
-700
1520
$201K ﹤0.01%
12,970
+50
1521
$200K ﹤0.01%
+1,831
1522
$199K ﹤0.01%
13,680
+400
1523
$198K ﹤0.01%
11,799
-354
1524
$198K ﹤0.01%
11,300
-50
1525
$197K ﹤0.01%
10,500
-250
59 60
61
62 63