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
26
$127M 0.8%
1,056,100
+7,900
27
$120M 0.76%
8,728,073
+858,660
28
$114M 0.72%
2,442,355
+199,500
29
$108M 0.69%
4,241,086
+4,168,676
30
$108M 0.68%
1,923,572
-167,209
31
$108M 0.68%
2,633,707
+1,151,717
32
$107M 0.68%
2,700,601
+69,289
33
$106M 0.67%
1,311,755
-148,845
34
$106M 0.67%
250,950
-113,700
35
$106M 0.67%
1,707,640
-67,282
36
$103M 0.65%
2,167,411
+174,700
37
$101M 0.64%
1,414,069
+87,810
38
$100M 0.64%
1,073,745
+57,859
39
$99.8M 0.63%
1,483,770
+19,520
40
$99.6M 0.63%
1,755,140
+398,661
41
$98.6M 0.62%
1,091,472
+42,679
42
$96.9M 0.61%
7,984,276
-2,669,028
43
$96.9M 0.61%
4,134,731
+421,321
44
$94.6M 0.6%
2,965,640
+1,530,960
45
$93.5M 0.59%
1,857,551
+11,681
46
$91.1M 0.58%
2,177,602
+310,215
47
$91M 0.58%
1,384,347
+96,100
48
$90M 0.57%
1,777,820
+312,800
49
$88.3M 0.56%
1,020,073
+173,725
50
$88M 0.56%
3,554,356
+451,300
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