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
726
$678K ﹤0.01%
11,800
727
$674K ﹤0.01%
7,700
-3,700
728
$673K ﹤0.01%
65,832
-1,600
729
$667K ﹤0.01%
19,300
730
$663K ﹤0.01%
30,100
-400
731
$660K ﹤0.01%
15,185
-7,258
732
$660K ﹤0.01%
40,700
-200
733
$659K ﹤0.01%
12,700
-5,900
734
$656K ﹤0.01%
26,600
+200
735
$655K ﹤0.01%
1,970
-120
736
$653K ﹤0.01%
25,337
+300
737
$652K ﹤0.01%
16,700
738
$650K ﹤0.01%
+23,571
739
$649K ﹤0.01%
+17,850
740
$647K ﹤0.01%
10,210
+3,369
741
$646K ﹤0.01%
5,000
+400
742
$644K ﹤0.01%
21,440
+1,400
743
$644K ﹤0.01%
43,800
744
$643K ﹤0.01%
+29,662
745
$642K ﹤0.01%
+3,400
746
$640K ﹤0.01%
52,800
-300
747
$639K ﹤0.01%
13,233
+100
748
$632K ﹤0.01%
15,800
-400
749
$627K ﹤0.01%
22,900
-100
750
$625K ﹤0.01%
29,200
+800
28 29
30
31 32