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
851
$504K ﹤0.01%
14,800
+800
852
$502K ﹤0.01%
25,600
-400
853
$502K ﹤0.01%
9,700
-4,700
854
$501K ﹤0.01%
21,700
855
$500K ﹤0.01%
13,400
856
$499K ﹤0.01%
10,750
857
$498K ﹤0.01%
14,600
858
$497K ﹤0.01%
6,800
-3,300
859
$497K ﹤0.01%
14,500
+100
860
$496K ﹤0.01%
34,000
-16,800
861
$495K ﹤0.01%
18,600
862
$495K ﹤0.01%
20,200
863
$494K ﹤0.01%
20,300
-100
864
$493K ﹤0.01%
15,200
+1,200
865
$491K ﹤0.01%
19,415
-200
866
$491K ﹤0.01%
14,700
867
$488K ﹤0.01%
11,260
-126,740
868
$487K ﹤0.01%
11,000
-600
869
$486K ﹤0.01%
6,800
-200
870
$484K ﹤0.01%
6,800
+700
871
$484K ﹤0.01%
16,700
-100
872
$482K ﹤0.01%
14,800
+100
873
$481K ﹤0.01%
11,000
874
$480K ﹤0.01%
9,500
-4,900
875
$480K ﹤0.01%
30,800
-159,600
33 34
35
36 37