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
276
$10.8M 0.07%
29,093
+14,726
277
$10.8M 0.07%
142,110
278
$10.8M 0.07%
1,335,500
-819,300
279
$10.7M 0.07%
275,190
+64,090
280
$10.7M 0.07%
2,422,000
+1,757,000
281
$10.7M 0.07%
1,224,960
+27,360
282
$10.6M 0.07%
371,179
+216,363
283
$10.5M 0.07%
146,228
+1,760
284
$10.5M 0.07%
91,388
-226,151
285
$10.5M 0.07%
1,228,740
+18,150
286
$10.3M 0.07%
+666,620
287
$10.3M 0.07%
274,110
+9,930
288
$10.3M 0.07%
167,081
-53,676
289
$10.2M 0.06%
80,248
-28,652
290
$10.2M 0.06%
581,422
+360,063
291
$9.99M 0.06%
185,188
+11,684
292
$9.84M 0.06%
233,415
-31,085
293
$9.77M 0.06%
61,800
-36,100
294
$9.68M 0.06%
545,066
+86,826
295
$9.63M 0.06%
264,500
+60,300
296
$9.6M 0.06%
383,932
+13,580
297
$9.6M 0.06%
221,868
-30,000
298
$9.43M 0.06%
583,096
+20,166
299
$9.38M 0.06%
313,965
+80,380
300
$9.29M 0.06%
120,929
+500
10 11
12
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