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
1801
– –
-9,950
1802
– –
-3,880
1803
– –
-55,395
1804
– –
-9,200
1805
– –
-4,290
1806
– –
-100,350
1807
– –
-64,251
1808
– –
-4,741
1809
– –
-45,150
1810
– –
-7,860
1811
– –
-4,980
1812
– –
-77,900
1813
– –
-42,700
1814
– –
-101,650
1815
– –
-185,350
1816
– –
-293,450
1817
– –
-1,500
1818
– –
-5,320
1819
– –
-7,100
1820
– –
-1,671,610
1821
– –
-21,158
1822
– –
-94,968
1823
– –
-46,650
1824
– –
-37,750
1825
– –
-92,170
71 72
73
74 75