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
301
$9.25M 0.06%
605,160
+589,560
302
$9.11M 0.06%
119,411
+2,730
303
$8.95M 0.06%
138,410
+108,310
304
$8.91M 0.06%
268,950
-152,250
305
$8.86M 0.06%
36,800
-930
306
$8.85M 0.06%
298,490
+287,990
307
$8.72M 0.06%
303,269
-2,285
308
$8.59M 0.05%
236,800
-142,300
309
$8.59M 0.05%
286,000
-116,900
310
$8.55M 0.05%
297,898
-5,210
311
$8.51M 0.05%
121,136
+1,776
312
$8.5M 0.05%
+590,130
313
$8.38M 0.05%
+467
314
$8.32M 0.05%
181,810
-3,840
315
$8.31M 0.05%
1,042,428
+208,328
316
$8.29M 0.05%
+130,000
317
$8.16M 0.05%
+242,900
318
$8.1M 0.05%
199,000
+4,400
319
$8.07M 0.05%
+229,800
320
$8.05M 0.05%
197,080
-256,920
321
$7.94M 0.05%
1,055,700
322
$7.81M 0.05%
130,220
+123,420
323
$7.79M 0.05%
+136,000
324
$7.79M 0.05%
91,424
-1,397
325
$7.76M 0.05%
111,702
-29,929
11 12
13
14 15