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
$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
1526
– –
-13,300
1527
– –
-283,600
1528
– –
-9,500
1529
– –
-5,422
1530
– –
-9,282
1531
– –
-33,440
1532
– –
-10,600
1533
– –
-112,600
1534
– –
-4,500
1535
– –
-9,516
1536
– –
-133,900
1537
– –
-5,300
1538
– –
-5,000
1539
– –
-64,100
1540
– –
-5,900
1541
– –
-11,700
1542
– –
-14,228
1543
– –
-13,400
1544
– –
-4,447
1545
– –
-4,200
1546
– –
-6,800
1547
– –
-88,300
1548
– –
-283,600
1549
– –
-3,200
1550
– –
-74,800
60 61
62
63 64