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
626
$1.07M 0.01%
28,200
+18,400
627
$1.07M 0.01%
38,114
-4,834
628
$1.07M 0.01%
36,600
-200
629
$1.07M 0.01%
10,000
630
$1.06M 0.01%
30,814
+700
631
$1.06M 0.01%
59,577
+34,400
632
$1.05M 0.01%
94,378
+17,000
633
$1.05M 0.01%
223,468
+163,868
634
$1.04M 0.01%
13,920
-100
635
$1.04M 0.01%
25,200
636
$1.04M 0.01%
16,000
-16,000
637
$1.03M 0.01%
14,000
638
$1.02M 0.01%
15,925
-200
639
$1.01M 0.01%
22,500
-178,200
640
$1M 0.01%
18,283
-1,817
641
$971K 0.01%
16,550
642
$967K 0.01%
15,200
+300
643
$957K 0.01%
23,800
+14,900
644
$954K 0.01%
17,012
-100
645
$953K 0.01%
+16,300
646
$950K 0.01%
51,218
-1,500
647
$949K 0.01%
19,700
-12,400
648
$948K 0.01%
24,972
-100
649
$941K 0.01%
44,498
-13,490
650
$939K 0.01%
60,000
+1,200
24 25
26
27 28