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
1026
$355K ﹤0.01%
9,734
-4,667
1027
$354K ﹤0.01%
5,200
1028
$354K ﹤0.01%
6,500
-3,200
1029
$354K ﹤0.01%
22,100
1030
$353K ﹤0.01%
10,200
1031
$352K ﹤0.01%
15,000
1032
$351K ﹤0.01%
4,800
1033
$351K ﹤0.01%
4,728
-2,322
1034
$350K ﹤0.01%
14,925
-85,900
1035
$350K ﹤0.01%
7,600
-3,700
1036
$349K ﹤0.01%
4,600
+900
1037
$349K ﹤0.01%
2,200
+200
1038
$349K ﹤0.01%
31,900
-1,200
1039
$348K ﹤0.01%
600
+5
1040
$347K ﹤0.01%
6,284
-2,982
1041
$347K ﹤0.01%
11,240
+1,500
1042
$347K ﹤0.01%
4,940
+300
1043
$345K ﹤0.01%
+4,297
1044
$345K ﹤0.01%
13,500
+400
1045
$345K ﹤0.01%
19,200
1046
$345K ﹤0.01%
3,700
-1,800
1047
$345K ﹤0.01%
4,680
+500
1048
$344K ﹤0.01%
13,200
+900
1049
$343K ﹤0.01%
15,800
+1,200
1050
$342K ﹤0.01%
66,906
-6,048
40 41
42
43 44