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
801
$551K ﹤0.01%
6,600
-43,600
802
$550K ﹤0.01%
29,043
+3,800
803
$550K ﹤0.01%
16,300
-7,800
804
$549K ﹤0.01%
10,395
+103
805
$546K ﹤0.01%
8,900
806
$545K ﹤0.01%
4,100
-2,000
807
$545K ﹤0.01%
11,000
+1,100
808
$542K ﹤0.01%
22,600
+600
809
$542K ﹤0.01%
24,800
810
$542K ﹤0.01%
23,542
-300
811
$541K ﹤0.01%
35,098
-100
812
$541K ﹤0.01%
12,700
-200
813
$539K ﹤0.01%
7,300
-3,200
814
$539K ﹤0.01%
3,710
815
$538K ﹤0.01%
7,225
-3,550
816
$536K ﹤0.01%
21,400
817
$536K ﹤0.01%
6,000
-3,100
818
$535K ﹤0.01%
12,100
+300
819
$535K ﹤0.01%
5,000
+900
820
$535K ﹤0.01%
16,900
821
$534K ﹤0.01%
4,600
-2,200
822
$532K ﹤0.01%
14,300
-100
823
$531K ﹤0.01%
35,000
+2,000
824
$531K ﹤0.01%
15,504
-7,521
825
$530K ﹤0.01%
10,500
+2,800
31 32
33
34 35