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
976
$389K ﹤0.01%
8,500
-100
977
$388K ﹤0.01%
4,750
978
$387K ﹤0.01%
13,760
+1,200
979
$385K ﹤0.01%
12,075
+300
980
$383K ﹤0.01%
17,900
+200
981
$382K ﹤0.01%
8,000
-200
982
$382K ﹤0.01%
17,074
-50
983
$382K ﹤0.01%
44,900
+1,200
984
$381K ﹤0.01%
4,400
+300
985
$381K ﹤0.01%
8,238
-100
986
$380K ﹤0.01%
+2,750
987
$378K ﹤0.01%
15,924
+575
988
$378K ﹤0.01%
10,314
-4,966
989
$376K ﹤0.01%
19,800
990
$375K ﹤0.01%
6,800
-49,500
991
$375K ﹤0.01%
12,400
+500
992
$375K ﹤0.01%
6,300
+100
993
$374K ﹤0.01%
8,661
+558
994
$373K ﹤0.01%
10,300
+700
995
$373K ﹤0.01%
4,310
+300
996
$372K ﹤0.01%
19,800
997
$372K ﹤0.01%
4,500
998
$371K ﹤0.01%
9,800
999
$370K ﹤0.01%
10,400
-300
1000
$369K ﹤0.01%
10,300
-300
38 39
40
41 42