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
476
$2.52M 0.02%
+104,291
477
$2.51M 0.02%
29,400
+25,200
478
$2.46M 0.02%
+118,100
479
$2.44M 0.02%
60,000
-16,000
480
$2.44M 0.02%
93,700
-53,300
481
$2.43M 0.02%
50,643
-14,557
482
$2.42M 0.02%
165,275
+2,000
483
$2.41M 0.02%
+70,400
484
$2.36M 0.01%
58,600
+49,800
485
$2.33M 0.01%
34,421
-2,596,277
486
$2.33M 0.01%
98,282
-56,200
487
$2.32M 0.01%
44,000
+36,000
488
$2.31M 0.01%
43,568
-21,100
489
$2.25M 0.01%
25,600
+22,500
490
$2.23M 0.01%
89,900
-98,500
491
$2.23M 0.01%
+71,100
492
$2.23M 0.01%
+117,500
493
$2.22M 0.01%
42,043
+5,600
494
$2.2M 0.01%
+51,400
495
$2.16M 0.01%
185,500
-24,500
496
$2.15M 0.01%
104,400
+39,400
497
$2.15M 0.01%
56,300
+13,500
498
$2.14M 0.01%
74,000
-22,200
499
$2.13M 0.01%
181,900
+167,700
500
$2.11M 0.01%
46,785
-24,500
18 19
20
21 22