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
601
$1.23M 0.01%
26,825
+20,700
602
$1.22M 0.01%
+35,400
603
$1.22M 0.01%
68,122
-300
604
$1.21M 0.01%
30,286
-43,144
605
$1.21M 0.01%
25,865
-6,500
606
$1.19M 0.01%
40,941
+22,885
607
$1.19M 0.01%
93,146
-700
608
$1.17M 0.01%
76,311
-1,500
609
$1.17M 0.01%
20,100
-59,300
610
$1.16M 0.01%
10,100
-4,900
611
$1.16M 0.01%
13,600
612
$1.15M 0.01%
46,608
+2,600
613
$1.15M 0.01%
25,787
-5,513
614
$1.15M 0.01%
46,105
-5,200
615
$1.13M 0.01%
41,600
-600
616
$1.13M 0.01%
50,771
-300
617
$1.12M 0.01%
44,500
+600
618
$1.12M 0.01%
24,800
-200
619
$1.11M 0.01%
25,899
-538,850
620
$1.1M 0.01%
+26,461
621
$1.1M 0.01%
57,485
-1,264,300
622
$1.09M 0.01%
16,402
-7,794
623
$1.08M 0.01%
11,672
-5,536
624
$1.08M 0.01%
35,300
-1,100
625
$1.08M 0.01%
18,100
+2,600
23 24
25
26 27