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
1551
$177K ﹤0.01%
13,050
+450
1552
$176K ﹤0.01%
17,750
-2,150
1553
$176K ﹤0.01%
21,364
+950
1554
$176K ﹤0.01%
11,900
+50
1555
$175K ﹤0.01%
12,500
+50
1556
$174K ﹤0.01%
+2,037
1557
$173K ﹤0.01%
14,100
+100
1558
$172K ﹤0.01%
19,300
-250
1559
$168K ﹤0.01%
11,550
-100
1560
$167K ﹤0.01%
+10,650
1561
$167K ﹤0.01%
7,860
+280
1562
$166K ﹤0.01%
+3,630
1563
$166K ﹤0.01%
48,750
-3,000
1564
$164K ﹤0.01%
+1,644
1565
$160K ﹤0.01%
2,540
-8,610
1566
$158K ﹤0.01%
11,150
-450
1567
$158K ﹤0.01%
1,620
+35
1568
$157K ﹤0.01%
20,800
-500
1569
$157K ﹤0.01%
10,925
+150
1570
$156K ﹤0.01%
14,900
-100
1571
$155K ﹤0.01%
10,650
-50
1572
$154K ﹤0.01%
17,200
-350
1573
$153K ﹤0.01%
11,700
-5,958,804
1574
$153K ﹤0.01%
1,807
-7
1575
$152K ﹤0.01%
+4,317
61 62
63
64 65