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
1551
– –
-324,900
1552
– –
-11,600
1553
– –
-3,500
1554
– –
-8,900
1555
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-858,200
1556
– –
-12,400
1557
– –
-14,700
1558
– –
-6,700
1559
– –
-12,200
1560
– –
-6,200
1561
– –
-44,400
1562
– –
-22,550
1563
– –
-121,400
1564
– –
-104,089
1565
– –
-1,422,090
1566
– –
-68,600
1567
– –
-24,700
1568
– –
-9,500
1569
– –
-5,422
1570
– –
-9,282
1571
– –
-33,440
1572
– –
-10,600
1573
– –
-112,600
1574
– –
-4,500
1575
– –
-9,516
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