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
876
$477K ﹤0.01%
23,300
-600
877
$477K ﹤0.01%
43,300
+100
878
$476K ﹤0.01%
7,300
879
$474K ﹤0.01%
20,625
880
$472K ﹤0.01%
7,500
+500
881
$470K ﹤0.01%
51,157
+8,500
882
$469K ﹤0.01%
19,900
-250,700
883
$469K ﹤0.01%
8,100
-200
884
$469K ﹤0.01%
34,100
-16,500
885
$466K ﹤0.01%
11,750
886
$466K ﹤0.01%
22,701
-441
887
$465K ﹤0.01%
11,105
-5,269
888
$464K ﹤0.01%
21,900
889
$463K ﹤0.01%
5,600
+300
890
$462K ﹤0.01%
18,700
891
$460K ﹤0.01%
6,800
-3,200
892
$458K ﹤0.01%
33,900
+1,600
893
$458K ﹤0.01%
6,900
-2,800
894
$458K ﹤0.01%
7,600
895
$458K ﹤0.01%
12,356
-5,925
896
$457K ﹤0.01%
12,300
-200
897
$456K ﹤0.01%
19,383
-17,500
898
$454K ﹤0.01%
19,850
-200
899
$453K ﹤0.01%
34,300
900
$452K ﹤0.01%
10,550
-5,174
34 35
36
37 38