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
376
$5.54M 0.04%
74,800
-14,600
377
$5.41M 0.03%
107,700
+15,900
378
$5.35M 0.03%
75,000
379
$5.34M 0.03%
344,926
380
$5.33M 0.03%
77,225
-99,575
381
$5.28M 0.03%
69,900
+36,900
382
$5.24M 0.03%
67,966
-14,534
383
$5.17M 0.03%
80,857
-16,443
384
$5.17M 0.03%
299,000
385
$5.17M 0.03%
233,000
386
$5.13M 0.03%
110,096
+58,200
387
$5.12M 0.03%
605,876
-477,727
388
$5.09M 0.03%
110,804
-15,710
389
$5M 0.03%
62,182
+2,190
390
$4.93M 0.03%
118,300
+26,700
391
$4.93M 0.03%
175,390
-187
392
$4.85M 0.03%
146,787
+136,720
393
$4.74M 0.03%
130,569
+19,111
394
$4.72M 0.03%
206,559
+43,206
395
$4.6M 0.03%
122,020
+40,800
396
$4.58M 0.03%
47,510
+41,210
397
$4.57M 0.03%
110,343
+3,700
398
$4.5M 0.03%
36,000
399
$4.44M 0.03%
118,900
+1,300
400
$4.43M 0.03%
52,320
-27,486
14 15
16
17 18