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
751
$624K ﹤0.01%
6,900
-3,400
752
$622K ﹤0.01%
6,300
-2,900
753
$621K ﹤0.01%
25,951
-300
754
$620K ﹤0.01%
7,083
-103
755
$619K ﹤0.01%
14,517
-100
756
$615K ﹤0.01%
14,932
+5,017
757
$612K ﹤0.01%
28,017
+200
758
$609K ﹤0.01%
117,530
-1,000
759
$609K ﹤0.01%
16,400
760
$608K ﹤0.01%
10,500
+700
761
$608K ﹤0.01%
4,670
+300
762
$596K ﹤0.01%
14,500
+1,000
763
$593K ﹤0.01%
45,004
-400
764
$591K ﹤0.01%
8,100
+400
765
$590K ﹤0.01%
19,200
-200
766
$590K ﹤0.01%
320
767
$588K ﹤0.01%
9,800
-200
768
$588K ﹤0.01%
8,400
769
$587K ﹤0.01%
21,300
-2,700
770
$586K ﹤0.01%
10,400
+100
771
$586K ﹤0.01%
+49
772
$584K ﹤0.01%
32,150
-1,400
773
$581K ﹤0.01%
8,400
774
$580K ﹤0.01%
21,400
+200
775
$580K ﹤0.01%
16,600
-600
29 30
31
32 33