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 12.59%
3 Healthcare 11.55%
4 Industrials 10.78%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$368K ﹤0.01%
5,500
+200
1002
$368K ﹤0.01%
13,200
1003
$368K ﹤0.01%
5,900
+400
1004
$367K ﹤0.01%
31,250
-15,350
1005
$367K ﹤0.01%
5,700
-100
1006
$366K ﹤0.01%
1,400
-700
1007
$366K ﹤0.01%
18,400
-300
1008
$365K ﹤0.01%
9,400
+600
1009
$364K ﹤0.01%
6,000
-74,700
1010
$364K ﹤0.01%
11,700
-5,700
1011
$363K ﹤0.01%
15,800
-300
1012
$363K ﹤0.01%
10,500
1013
$362K ﹤0.01%
23,500
+100
1014
$361K ﹤0.01%
12,900
1015
$361K ﹤0.01%
4,012
-600
1016
$360K ﹤0.01%
7,900
+900
1017
$359K ﹤0.01%
5,967
-2,984
1018
$359K ﹤0.01%
21,750
+100
1019
$358K ﹤0.01%
12,000
1020
$358K ﹤0.01%
14,900
1021
$358K ﹤0.01%
28,550
1022
$357K ﹤0.01%
15,100
-100
1023
$356K ﹤0.01%
5,600
+100
1024
$356K ﹤0.01%
11,100
1025
$355K ﹤0.01%
9,734
-4,667
39 40
41
42 43