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
501
$2.1M 0.01%
136,320
-3,300
502
$2.1M 0.01%
57,200
+6,100
503
$2.06M 0.01%
32,212
-3,200
504
$2.06M 0.01%
+56,100
505
$2.05M 0.01%
37,000
+31,300
506
$2.05M 0.01%
+133,900
507
$2.05M 0.01%
549,626
-113,758
508
$2.03M 0.01%
53,800
509
$2.02M 0.01%
56,643
+5,000
510
$2.01M 0.01%
66,300
+52,800
511
$2.01M 0.01%
60,800
-81,000
512
$1.98M 0.01%
40,992
-1,300
513
$1.96M 0.01%
89,100
-52,100
514
$1.96M 0.01%
68,690
-4,500
515
$1.96M 0.01%
+42,300
516
$1.95M 0.01%
59,200
+43,100
517
$1.95M 0.01%
47,940
+31,620
518
$1.95M 0.01%
252
+216
519
$1.94M 0.01%
89,600
+13,500
520
$1.9M 0.01%
28,690
+6,030
521
$1.89M 0.01%
60,300
-113,200
522
$1.89M 0.01%
60,936
-16,064
523
$1.88M 0.01%
37,713
+100
524
$1.86M 0.01%
+64,800
525
$1.86M 0.01%
132,375
19 20
21
22 23