Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1826
– –
-21,158
1827
– –
-94,968
1828
– –
-8,700
1829
– –
-46,650
1830
– –
-37,750
1831
– –
-92,170
1832
– –
-37,109
1833
– –
-45,300
1834
– –
-2,900
1835
– –
-78,100
1836
– –
-20,000
1837
– –
-46,600
1838
– –
-82,900
1839
– –
-14,340
1840
– –
-71,550
1841
– –
-1,819,954
1842
– –
-132,375
1843
– –
-63,750
1844
– –
-6,252
1845
– –
-137,560
1846
– –
-10,676
1847
– –
-10,000
1848
– –
-60,000
1849
– –
-5,650
1850
– –
-9,500
71 72 73
74
75