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
1526
$197K ﹤0.01%
11,500
+50
1527
$197K ﹤0.01%
14,000
-350
1528
$196K ﹤0.01%
11,500
-250
1529
$195K ﹤0.01%
12,250
-200
1530
$195K ﹤0.01%
3,790
+15
1531
$195K ﹤0.01%
16,200
-300
1532
$194K ﹤0.01%
13,900
-250
1533
$192K ﹤0.01%
11,725
1534
$192K ﹤0.01%
16,950
-100
1535
$191K ﹤0.01%
20,950
-700
1536
$191K ﹤0.01%
11,400
+650
1537
$190K ﹤0.01%
13,100
+250
1538
$187K ﹤0.01%
12,500
-200
1539
$187K ﹤0.01%
15,250
1540
$187K ﹤0.01%
7,900
1541
$185K ﹤0.01%
15,575
+650
1542
$184K ﹤0.01%
13,600
-200
1543
$183K ﹤0.01%
11,450
+850
1544
$182K ﹤0.01%
17,853
+104
1545
$182K ﹤0.01%
15,025
-577,350
1546
$179K ﹤0.01%
37,623
+1,100
1547
$177K ﹤0.01%
15,580
-450
1548
$177K ﹤0.01%
12,209
-47,728
1549
$177K ﹤0.01%
27,638
-100
1550
$177K ﹤0.01%
32,200
-1,000
60 61
62
63 64