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
426
$3.74M 0.02%
115,500
+97,000
427
$3.74M 0.02%
59,700
+10,500
428
$3.73M 0.02%
70,000
+20,000
429
$3.65M 0.02%
255,720
+69,900
430
$3.62M 0.02%
98,900
-28,306
431
$3.61M 0.02%
53,395
-66,194
432
$3.6M 0.02%
77,218
+47,610
433
$3.56M 0.02%
95,325
+80,725
434
$3.51M 0.02%
45,231
435
$3.49M 0.02%
130,100
+73,300
436
$3.44M 0.02%
92,200
-63,400
437
$3.42M 0.02%
+46,900
438
$3.41M 0.02%
89,400
-6,100
439
$3.39M 0.02%
174,589
-382,700
440
$3.36M 0.02%
206,546
+160,100
441
$3.33M 0.02%
77,280
-84,295
442
$3.29M 0.02%
66,600
+50,000
443
$3.24M 0.02%
148,553
+131,915
444
$3.21M 0.02%
159,600
+77,400
445
$3.19M 0.02%
65,770
+58,100
446
$3.17M 0.02%
47,101
+14,600
447
$3.13M 0.02%
21,199
-300
448
$3.07M 0.02%
+101,740
449
$3.07M 0.02%
31,900
-2,600
450
$3.06M 0.02%
208,946
-133,131
16 17
18
19 20