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
926
$428K ﹤0.01%
5,600
+300
927
$427K ﹤0.01%
2,528
-25
928
$426K ﹤0.01%
6,400
+400
929
$426K ﹤0.01%
17,200
+1,000
930
$426K ﹤0.01%
42,400
-700
931
$426K ﹤0.01%
44,589
932
$425K ﹤0.01%
1,208
933
$425K ﹤0.01%
12,600
934
$423K ﹤0.01%
9,200
-300
935
$422K ﹤0.01%
7,900
+700
936
$421K ﹤0.01%
24,100
-11,300
937
$420K ﹤0.01%
6,400
-3,200
938
$419K ﹤0.01%
21,100
939
$419K ﹤0.01%
11,800
940
$417K ﹤0.01%
5,500
-399,320
941
$416K ﹤0.01%
7,975
-3,875
942
$416K ﹤0.01%
9,900
943
$416K ﹤0.01%
10,099
-4,930
944
$415K ﹤0.01%
1,211
+89
945
$412K ﹤0.01%
5,900
-2,400
946
$412K ﹤0.01%
27,312
-100
947
$411K ﹤0.01%
6,300
+300
948
$411K ﹤0.01%
+32,500
949
$411K ﹤0.01%
+34,900
950
$409K ﹤0.01%
8,200
+400
36 37
38
39 40