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
676
$822K 0.01%
49,375
+38,700
677
$821K 0.01%
13,700
678
$821K 0.01%
+19,210
679
$818K 0.01%
12,871
-6,264
680
$811K 0.01%
26,852
-13,101
681
$808K 0.01%
34,957
-900
682
$808K 0.01%
17,200
683
$806K 0.01%
21,666
+3,000
684
$797K 0.01%
24,092
-11,788
685
$794K 0.01%
9,320
-4,168
686
$794K 0.01%
39,600
-18,800
687
$792K 0.01%
30,743
-4,800
688
$791K 0.01%
15,350
-100
689
$790K 0.01%
62,832
-12,400
690
$789K 0.01%
32,963
-675
691
$789K 0.01%
+29,300
692
$786K 0.01%
21,838
-128,262
693
$785K 0.01%
2,900
-1,400
694
$783K 0.01%
6,860
-3,240
695
$774K ﹤0.01%
13,000
+1,900
696
$773K ﹤0.01%
3,400
-1,700
697
$765K ﹤0.01%
8,300
-4,000
698
$762K ﹤0.01%
10,400
-2,700
699
$761K ﹤0.01%
10,100
+1,100
700
$757K ﹤0.01%
3,100
26 27
28
29 30