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
901
$452K ﹤0.01%
8,900
+200
902
$450K ﹤0.01%
4,613
-2,255
903
$450K ﹤0.01%
10,262
904
$448K ﹤0.01%
11,100
+100
905
$447K ﹤0.01%
6,500
+400
906
$447K ﹤0.01%
15,783
-6,120
907
$445K ﹤0.01%
42,900
+600
908
$445K ﹤0.01%
8,020
+400
909
$444K ﹤0.01%
29,259
+2,102
910
$444K ﹤0.01%
6,200
+300
911
$440K ﹤0.01%
14,025
-6,994
912
$440K ﹤0.01%
13,650
+2,550
913
$438K ﹤0.01%
32,200
-100
914
$436K ﹤0.01%
5,400
-100
915
$436K ﹤0.01%
13,700
-6,700
916
$435K ﹤0.01%
14,100
917
$435K ﹤0.01%
15,939
-33
918
$434K ﹤0.01%
19,100
-100
919
$434K ﹤0.01%
7,600
+500
920
$434K ﹤0.01%
25,527
-687,900
921
$433K ﹤0.01%
4,130
+200
922
$432K ﹤0.01%
9,900
+700
923
$431K ﹤0.01%
10,900
-95,130
924
$430K ﹤0.01%
18,200
+1,100
925
$429K ﹤0.01%
7,100
35 36
37
38 39