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
951
$409K ﹤0.01%
38,462
+2,367
952
$407K ﹤0.01%
5,900
953
$407K ﹤0.01%
2,500
+300
954
$407K ﹤0.01%
31,800
955
$404K ﹤0.01%
14,100
+200
956
$403K ﹤0.01%
7,500
+200
957
$400K ﹤0.01%
8,800
+600
958
$398K ﹤0.01%
6,400
959
$398K ﹤0.01%
3,600
+300
960
$397K ﹤0.01%
14,288
+1,950
961
$397K ﹤0.01%
6,260
+300
962
$396K ﹤0.01%
4,700
963
$396K ﹤0.01%
28,800
-100
964
$395K ﹤0.01%
7,000
-3,400
965
$395K ﹤0.01%
5,100
-2,500
966
$395K ﹤0.01%
11,700
967
$394K ﹤0.01%
7,300
+500
968
$393K ﹤0.01%
6,800
+400
969
$392K ﹤0.01%
10,400
+800
970
$392K ﹤0.01%
7,800
+600
971
$391K ﹤0.01%
14,300
-300
972
$390K ﹤0.01%
8,700
-4,300
973
$389K ﹤0.01%
14,100
-33,800
974
$389K ﹤0.01%
9,300
975
$389K ﹤0.01%
27,500
+6,800
37 38
39
40 41