Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$136M
4
EMC
EMC CORPORATION
EMC
+$107M
5
BUD icon
AB InBev
BUD
+$74.8M

Top Sells

1
+$176M
2
+$87.9M
3
+$81.9M
4
PG icon
Procter & Gamble
PG
+$81.1M
5
AZO icon
AutoZone
AZO
+$48.1M

Sector Composition

1 Financials 14.08%
2 Technology 12.66%
3 Healthcare 11.55%
4 Industrials 10.71%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.09%
221,251
-27,797
227
$14.6M 0.09%
250,517
+57,840
228
$14.6M 0.09%
375,730
-365,860
229
$14.6M 0.09%
739,500
+87,400
230
$14.5M 0.09%
719,200
-44,800
231
$14.4M 0.09%
355,922
+147,522
232
$14.4M 0.09%
+494,110
233
$14.2M 0.09%
244,238
+70,640
234
$14.1M 0.09%
231,473
+26,745
235
$14.1M 0.09%
1,479,493
+1,332,736
236
$14M 0.09%
192,820
-4,580
237
$14M 0.09%
+251,830
238
$13.9M 0.09%
289,067
-14,312
239
$13.8M 0.09%
407,707
-450,650
240
$13.8M 0.09%
500,971
+484,793
241
$13.7M 0.09%
85,456
-32,600
242
$13.6M 0.09%
219,890
-4,420
243
$13.3M 0.08%
1,499,168
+729,158
244
$13.1M 0.08%
244,431
-54,900
245
$13.1M 0.08%
297,031
+7,670
246
$13M 0.08%
582,200
+553,800
247
$13M 0.08%
90,103
+3,300
248
$12.9M 0.08%
468,560
-74,640
249
$12.8M 0.08%
637,880
-125,920
250
$12.7M 0.08%
492,561
+12,814
8 9
10
11 12