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
401
$4.41M 0.03%
55,900
-63,200
402
$4.36M 0.03%
50,737
-2,685
403
$4.33M 0.03%
43,410
-44,018
404
$4.33M 0.03%
92,462
-1,444
405
$4.3M 0.03%
+117,175
406
$4.28M 0.03%
108,850
+17,800
407
$4.27M 0.03%
80,000
+40,000
408
$4.24M 0.03%
171,336
+5,810
409
$4.22M 0.03%
19,650
-65,850
410
$4.15M 0.03%
69,300
-14,100
411
$4.13M 0.03%
93,900
+15,600
412
$4.1M 0.03%
123,511
-49,285
413
$4.05M 0.03%
48,400
+38,000
414
$4.03M 0.03%
+158,700
415
$4.02M 0.03%
97,140
+1,544
416
$3.98M 0.03%
+283,865
417
$3.94M 0.03%
65,000
-21,700
418
$3.93M 0.02%
203,633
-1,100
419
$3.86M 0.02%
49,700
+41,700
420
$3.85M 0.02%
339,890
-7,010
421
$3.83M 0.02%
183,000
422
$3.82M 0.02%
+139,425
423
$3.81M 0.02%
9,300
+8,100
424
$3.79M 0.02%
113,733
-22,092
425
$3.76M 0.02%
148,800
+130,200
15 16
17
18 19