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
351
$6.47M 0.04%
50,898
-3,153
352
$6.44M 0.04%
349,700
+336,900
353
$6.4M 0.04%
324,568
-157,228
354
$6.4M 0.04%
196,063
+126,900
355
$6.4M 0.04%
51,304
-49,570
356
$6.39M 0.04%
315,543
+190,610
357
$6.34M 0.04%
151,920
+141,900
358
$6.32M 0.04%
55,669
-7,150
359
$6.24M 0.04%
272,742
+9,550
360
$6.19M 0.04%
112,400
+108,200
361
$6.17M 0.04%
98,090
-49,330
362
$6.12M 0.04%
91,400
+78,900
363
$6.08M 0.04%
215,524
-308,276
364
$6.05M 0.04%
162,289
-21,740
365
$5.92M 0.04%
137,600
-1,700
366
$5.91M 0.04%
72,790
+64,890
367
$5.88M 0.04%
281,487
-13,513
368
$5.88M 0.04%
111,950
+101,750
369
$5.81M 0.04%
232,000
+220,400
370
$5.8M 0.04%
+207,420
371
$5.76M 0.04%
614,000
372
$5.68M 0.04%
191,100
+172,500
373
$5.67M 0.04%
+72,400
374
$5.64M 0.04%
133,965
-165,425
375
$5.63M 0.04%
4,700
13 14
15
16 17