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
51
$87.2M 0.55%
2,165,490
+285,200
52
$84.4M 0.53%
2,323,100
-312,100
53
$80.7M 0.51%
1,067,409
-1,073,477
54
$80.3M 0.51%
1,661,971
+272,519
55
$79.4M 0.5%
653,515
+25,890
56
$79M 0.5%
468,371
-27,065
57
$78.6M 0.5%
1,644,700
+44,300
58
$77M 0.49%
776,126
+754,350
59
$75.6M 0.48%
2,120,050
+543,832
60
$73.1M 0.46%
8,517,300
+2,279,100
61
$72.3M 0.46%
1,369,808
+372,770
62
$70.6M 0.45%
931,052
-543,748
63
$68.7M 0.44%
176,718,760
+21,296,400
64
$68.2M 0.43%
1,298,042
+83,600
65
$64.3M 0.41%
352,110
+3,540
66
$64.2M 0.41%
1,099,735
+256,500
67
$62.4M 0.39%
1,202,170
+225,485
68
$57M 0.36%
2,114,980
+299,710
69
$57M 0.36%
659,438
+34,230
70
$56.6M 0.36%
1,700,990
-233,747
71
$56.1M 0.36%
723,710
+378,726
72
$55.9M 0.35%
+1,674,590
73
$55.6M 0.35%
1,135,000
+84,800
74
$55.2M 0.35%
641,108
-67,034
75
$54.9M 0.35%
2,002,352
-221,800
1 2
3
4 5