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
76
$54.6M 0.35%
3,307,055
-359,952
77
$54.3M 0.34%
486,349
+68,920
78
$53.3M 0.34%
1,141,811
+70,341
79
$53.1M 0.34%
730,095
-10,500
80
$48.5M 0.31%
879,791
-424,300
81
$45.4M 0.29%
569,010
+22,567
82
$44M 0.28%
943,750
+613,750
83
$43.6M 0.28%
999,691
+115,757
84
$43.2M 0.27%
1,159,600
+4,300
85
$43.1M 0.27%
1,372,868
+179,840
86
$43.1M 0.27%
650,777
-410,150
87
$43M 0.27%
2,455,206
+57,800
88
$42.8M 0.27%
1,040,652
+47,530
89
$41.6M 0.26%
1,083,661
+81,783
90
$41.2M 0.26%
940,890
-612,210
91
$40M 0.25%
1,233,129
+21,260
92
$37.8M 0.24%
859,610
-13,220
93
$37.6M 0.24%
279,200
-181,200
94
$37.6M 0.24%
304,444
+60,620
95
$37.1M 0.23%
1,117,200
-102,800
96
$36.6M 0.23%
586,213
-49,810
97
$35.9M 0.23%
4,347,271
+54,284
98
$35.5M 0.23%
452,012
+103
99
$35.5M 0.22%
671,200
+7,800
100
$34.2M 0.22%
482,600
+477,000
2 3
4
5 6