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
1551
– –
-84,900
1552
– –
-42,000
1553
– –
-4,800
1554
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-73,260
1555
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-62,500
1556
– –
-121,370
1557
– –
-151,500
1558
– –
-142,500
1559
– –
-191,965
1560
– –
-8,600
1561
– –
-4,700
1562
– –
-5,810
1563
– –
-3,400
1564
– –
-6,061
1565
– –
-7,774
1566
– –
-2,500
1567
– –
-736,100
1568
– –
-73,200
1569
– –
-6,000
1570
– –
-337,900
1571
– –
-9,700
1572
– –
-9,100
1573
– –
-20,600
1574
– –
-4,600
1575
– –
-324,900
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