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
1601
$122K ﹤0.01%
11,200
-250
1602
$120K ﹤0.01%
21,400
+450
1603
$119K ﹤0.01%
+10,829
1604
$118K ﹤0.01%
10,250
+50
1605
$114K ﹤0.01%
13,600
+150
1606
$114K ﹤0.01%
+10,150
1607
$113K ﹤0.01%
11,400
+200
1608
$110K ﹤0.01%
11,300
+100
1609
$109K ﹤0.01%
21,500
+100
1610
$109K ﹤0.01%
12,050
-50
1611
$107K ﹤0.01%
+1,710
1612
$102K ﹤0.01%
+2,500
1613
$101K ﹤0.01%
+9,029
1614
$101K ﹤0.01%
15,750
-50
1615
$99K ﹤0.01%
+2,885
1616
$99K ﹤0.01%
1,550
-55
1617
$99K ﹤0.01%
+2,979
1618
$99K ﹤0.01%
16,874
-200
1619
$98K ﹤0.01%
+10,600
1620
$94K ﹤0.01%
28,700
1621
$92K ﹤0.01%
+4,210
1622
$89K ﹤0.01%
+3,560
1623
$87K ﹤0.01%
+1,270
1624
$87K ﹤0.01%
25,500
+250
1625
$87K ﹤0.01%
+6,220
63 64
65
66 67