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
826
$530K ﹤0.01%
9,450
-100
827
$528K ﹤0.01%
24,600
+1,600
828
$528K ﹤0.01%
13,300
829
$526K ﹤0.01%
23,200
830
$526K ﹤0.01%
6,800
-3,400
831
$521K ﹤0.01%
36,700
-400
832
$519K ﹤0.01%
8,881
+742
833
$518K ﹤0.01%
17,000
834
$517K ﹤0.01%
6,900
+400
835
$516K ﹤0.01%
19,400
836
$515K ﹤0.01%
33,880
+200
837
$515K ﹤0.01%
11,370
+700
838
$515K ﹤0.01%
10,300
839
$513K ﹤0.01%
6,900
840
$513K ﹤0.01%
37,300
-80,700
841
$512K ﹤0.01%
5,189
-2,486
842
$511K ﹤0.01%
19,750
-500
843
$511K ﹤0.01%
7,700
+100
844
$510K ﹤0.01%
17,700
845
$508K ﹤0.01%
8,800
-4,300
846
$508K ﹤0.01%
34,059
-13,900
847
$507K ﹤0.01%
20,864
+1,467
848
$507K ﹤0.01%
23,700
+700
849
$505K ﹤0.01%
36,892
-43,408
850
$505K ﹤0.01%
10,283
-5,061
32 33
34
35 36