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
1526
– –
-230,500
1527
– –
-453,100
1528
– –
-34,900
1529
– –
-28,737
1530
– –
-212,229
1531
– –
-4,900
1532
– –
-24,000
1533
– –
-84,500
1534
– –
-39,667
1535
– –
-3,000
1536
– –
-3,559,600
1537
– –
-156,249
1538
– –
-59,720
1539
– –
-15,900
1540
– –
-6,061
1541
– –
-7,774
1542
– –
-2,500
1543
– –
-736,100
1544
– –
-73,200
1545
– –
-6,000
1546
– –
-337,900
1547
– –
-9,700
1548
– –
-9,100
1549
– –
-20,600
1550
– –
-4,600
60 61
62
63 64