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
651
$938K 0.01%
23,900
652
$933K 0.01%
13,573
-6,465
653
$911K 0.01%
27,700
-100
654
$910K 0.01%
43,000
-200
655
$898K 0.01%
8,700
656
$892K 0.01%
12,314
-5,820
657
$889K 0.01%
13,300
658
$888K 0.01%
51,956
-10,600
659
$886K 0.01%
+72,250
660
$883K 0.01%
10,100
+200
661
$865K 0.01%
+16,600
662
$859K 0.01%
9,800
-100
663
$858K 0.01%
11,300
664
$854K 0.01%
98,374
-600
665
$853K 0.01%
68,100
-100
666
$852K 0.01%
64,100
+42,700
667
$850K 0.01%
74,600
+42,900
668
$846K 0.01%
20,000
+2,500
669
$842K 0.01%
7,855
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670
$837K 0.01%
13,394
-6,530
671
$833K 0.01%
2,968
+113
672
$829K 0.01%
6,900
-3,300
673
$828K 0.01%
62,800
+50,900
674
$822K 0.01%
14,224
-83,691
675
$822K 0.01%
33,900
25 26
27
28 29