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
1676
$24K ﹤0.01%
+242
1677
$23K ﹤0.01%
+400
1678
$23K ﹤0.01%
+866
1679
$23K ﹤0.01%
+195
1680
$22K ﹤0.01%
+1,932
1681
$21K ﹤0.01%
+510
1682
$21K ﹤0.01%
+800
1683
$21K ﹤0.01%
+1,578
1684
$20K ﹤0.01%
+2,450
1685
$19K ﹤0.01%
+867
1686
$19K ﹤0.01%
+585
1687
$19K ﹤0.01%
+370
1688
$18K ﹤0.01%
750
-74,250
1689
$18K ﹤0.01%
+1,000
1690
$18K ﹤0.01%
+500
1691
$17K ﹤0.01%
+592
1692
$17K ﹤0.01%
+1,965
1693
$17K ﹤0.01%
+227
1694
$17K ﹤0.01%
+500
1695
$17K ﹤0.01%
+1,400
1696
$16K ﹤0.01%
+1,058
1697
$16K ﹤0.01%
+1,699
1698
$16K ﹤0.01%
+355
1699
$16K ﹤0.01%
+1,714
1700
$16K ﹤0.01%
+150
66 67
68
69 70