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
1626
$86K ﹤0.01%
32,150
-700
1627
$85K ﹤0.01%
+620
1628
$84K ﹤0.01%
+997
1629
$80K ﹤0.01%
+730
1630
$78K ﹤0.01%
+1,780
1631
$77K ﹤0.01%
+1,001
1632
$76K ﹤0.01%
44,350
-3,050
1633
$75K ﹤0.01%
22,000
+200
1634
$73K ﹤0.01%
+1,284
1635
$72K ﹤0.01%
+1,318
1636
$69K ﹤0.01%
+2,100
1637
$69K ﹤0.01%
+1,335
1638
$68K ﹤0.01%
+1,414
1639
$60K ﹤0.01%
+1,260
1640
$59K ﹤0.01%
+2,000
1641
$59K ﹤0.01%
2,970
1642
$58K ﹤0.01%
+2,550
1643
$57K ﹤0.01%
+755
1644
$55K ﹤0.01%
+1,124
1645
$54K ﹤0.01%
+2,666
1646
$52K ﹤0.01%
+1,074
1647
$51K ﹤0.01%
+450
1648
$50K ﹤0.01%
12,000
+1,450
1649
$50K ﹤0.01%
42,500
-250
1650
$48K ﹤0.01%
+261
64 65
66
67 68