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
326
$7.57M 0.05%
56,127
-35,430
327
$7.57M 0.05%
172,600
+12,100
328
$7.54M 0.05%
780,000
+736,000
329
$7.54M 0.05%
231,000
+220,200
330
$7.47M 0.05%
244,972
-4,320
331
$7.38M 0.05%
208,700
-235,840
332
$7.26M 0.05%
191,786
-55,420
333
$7.22M 0.05%
217,703
+109,403
334
$7.22M 0.05%
451,600
+372,000
335
$7.22M 0.05%
38,225
+33,625
336
$7.21M 0.05%
192,070
+2,460
337
$7.14M 0.05%
134,010
-29,590
338
$7.01M 0.04%
28,490
+1,040
339
$6.93M 0.04%
72,782
-14,422
340
$6.9M 0.04%
+173,100
341
$6.81M 0.04%
115,194
+9,280
342
$6.81M 0.04%
101,111
-2,990
343
$6.78M 0.04%
59,723
+1,868
344
$6.66M 0.04%
329,844
-246,200
345
$6.65M 0.04%
194,700
-6,200
346
$6.63M 0.04%
109,500
+77,700
347
$6.6M 0.04%
288,900
+200,900
348
$6.6M 0.04%
319,530
-411,570
349
$6.54M 0.04%
368,190
+335,090
350
$6.48M 0.04%
589,400
+571,100
12 13
14
15 16