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
251
$12.6M 0.08%
159,048
+28,582
252
$12.4M 0.08%
271,180
+256,280
253
$12.4M 0.08%
250,698
-141,255
254
$12.3M 0.08%
+113,000
255
$12.3M 0.08%
261,000
-5,400
256
$12.3M 0.08%
+284,700
257
$12M 0.08%
192,647
-4,300
258
$12M 0.08%
325,971
-7,341
259
$12M 0.08%
290,353
-37,747
260
$12M 0.08%
348,480
+110,957
261
$11.9M 0.08%
715,700
-208,400
262
$11.9M 0.08%
604,844
-26,252
263
$11.9M 0.08%
333,204
+12,039
264
$11.8M 0.07%
710,052
+698,490
265
$11.6M 0.07%
308,576
+97,441
266
$11.5M 0.07%
14,376
+14,174
267
$11.5M 0.07%
11,400
+9,600
268
$11.4M 0.07%
460,170
+16,470
269
$11.3M 0.07%
148,842
+55,215
270
$11.2M 0.07%
43,266
+529
271
$11.1M 0.07%
410,765
+394,686
272
$11.1M 0.07%
123,355
-9,290
273
$11M 0.07%
177,025
+4,924
274
$11M 0.07%
28,205
-26,408
275
$10.9M 0.07%
1,828,944
-3,069,870
9 10
11
12 13