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
701
$757K ﹤0.01%
+15,220
702
$756K ﹤0.01%
6,800
703
$753K ﹤0.01%
10,944
-5,349
704
$748K ﹤0.01%
14,578
-6,983
705
$746K ﹤0.01%
18,700
706
$745K ﹤0.01%
11,400
+1,500
707
$741K ﹤0.01%
+14,866
708
$739K ﹤0.01%
23,200
+1,500
709
$737K ﹤0.01%
24,661
-13,700
710
$734K ﹤0.01%
13,500
+1,600
711
$733K ﹤0.01%
9,000
-4,400
712
$732K ﹤0.01%
9,600
-4,700
713
$724K ﹤0.01%
33,005
-3,400
714
$713K ﹤0.01%
41,823
-100
715
$711K ﹤0.01%
11,900
-7,500
716
$704K ﹤0.01%
15,100
-100
717
$703K ﹤0.01%
72,074
-200
718
$698K ﹤0.01%
3,800
+200
719
$698K ﹤0.01%
+32,303
720
$687K ﹤0.01%
4,600
+200
721
$685K ﹤0.01%
5,342
-2,580
722
$685K ﹤0.01%
23,400
723
$681K ﹤0.01%
16,800
724
$681K ﹤0.01%
15,900
725
$678K ﹤0.01%
28,400
-400
27 28
29
30 31