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
576
$1.36M 0.01%
+25,000
577
$1.36M 0.01%
23,024
-100
578
$1.36M 0.01%
48,000
+33,500
579
$1.35M 0.01%
24,138
+480
580
$1.34M 0.01%
25,000
-25,000
581
$1.34M 0.01%
34,800
-16,600
582
$1.33M 0.01%
15,200
+1,100
583
$1.33M 0.01%
55,424
-17,273
584
$1.32M 0.01%
38,826
+22,780
585
$1.32M 0.01%
33,000
-100
586
$1.32M 0.01%
37,312
+2,700
587
$1.31M 0.01%
+26,560
588
$1.31M 0.01%
41,086
-331,000
589
$1.3M 0.01%
+52,100
590
$1.29M 0.01%
43,892
-2,000
591
$1.28M 0.01%
33,300
+24,800
592
$1.28M 0.01%
19,802
-4,998
593
$1.28M 0.01%
56,600
-400
594
$1.28M 0.01%
105,064
+7,100
595
$1.28M 0.01%
+73,000
596
$1.27M 0.01%
118,828
-21,800
597
$1.25M 0.01%
22,546
-10,971
598
$1.23M 0.01%
14,800
-7,800
599
$1.23M 0.01%
20,700
+15,000
600
$1.23M 0.01%
22,984
+13,320
22 23
24
25 26