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
551
$1.56M 0.01%
45,562
-600
552
$1.55M 0.01%
9,800
-242,600
553
$1.55M 0.01%
184,800
-150,000
554
$1.55M 0.01%
91,711
-43,888
555
$1.54M 0.01%
61,800
+51,200
556
$1.53M 0.01%
82,412
-1,700
557
$1.5M 0.01%
19,200
+11,200
558
$1.5M 0.01%
59,600
-22,100
559
$1.49M 0.01%
63,457
-500
560
$1.46M 0.01%
+76,340
561
$1.45M 0.01%
+78,000
562
$1.44M 0.01%
28,574
-150
563
$1.44M 0.01%
36,206
-2,534
564
$1.44M 0.01%
25,000
565
$1.43M 0.01%
31,682
+1,226
566
$1.43M 0.01%
58,640
-16,960
567
$1.42M 0.01%
61,414
-2,623
568
$1.42M 0.01%
22,477
-10,968
569
$1.41M 0.01%
+49,760
570
$1.38M 0.01%
+39,600
571
$1.38M 0.01%
30,652
-7,348
572
$1.38M 0.01%
23,887
+300
573
$1.37M 0.01%
25,470
-28,800
574
$1.37M 0.01%
18,700
+2,300
575
$1.37M 0.01%
60,757
-303,210
21 22
23
24 25