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
526
$1.85M 0.01%
75,000
-31,011
527
$1.84M 0.01%
23,930
-237,470
528
$1.81M 0.01%
119,200
+98,000
529
$1.81M 0.01%
30,455
+20,983
530
$1.81M 0.01%
28,100
+2,900
531
$1.8M 0.01%
24,500
-30,000
532
$1.8M 0.01%
19,675
-7,700
533
$1.78M 0.01%
21,272
+5,838
534
$1.77M 0.01%
76,712
+10,100
535
$1.77M 0.01%
38,298
-96,505
536
$1.77M 0.01%
43,520
+37,400
537
$1.77M 0.01%
44,687
-7,035
538
$1.76M 0.01%
22,499
+2,339
539
$1.72M 0.01%
+65,560
540
$1.72M 0.01%
+60,000
541
$1.71M 0.01%
35,000
542
$1.69M 0.01%
43,899
-1,651
543
$1.68M 0.01%
61,122
-1,500
544
$1.65M 0.01%
36,800
-127,700
545
$1.63M 0.01%
33,386
-1,400
546
$1.63M 0.01%
32,007
-3,200
547
$1.62M 0.01%
22,200
+9,000
548
$1.6M 0.01%
15,356
-57,495
549
$1.59M 0.01%
25,459
-100
550
$1.56M 0.01%
48,368
-401,922
20 21
22
23 24