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
1051
$342K ﹤0.01%
10,700
+800
1052
$342K ﹤0.01%
3,200
-1,600
1053
$342K ﹤0.01%
5,270
-100
1054
$342K ﹤0.01%
14,900
1055
$342K ﹤0.01%
6,640
+400
1056
$342K ﹤0.01%
31,626
1057
$341K ﹤0.01%
10,050
-100
1058
$341K ﹤0.01%
17,549
-5,100
1059
$340K ﹤0.01%
8,900
-99,400
1060
$339K ﹤0.01%
7,200
-3,400
1061
$339K ﹤0.01%
12,100
1062
$339K ﹤0.01%
8,100
-3,600
1063
$339K ﹤0.01%
6,560
+300
1064
$338K ﹤0.01%
14,300
+100
1065
$338K ﹤0.01%
3,100
+200
1066
$337K ﹤0.01%
10,760
+600
1067
$337K ﹤0.01%
13,632
+799
1068
$337K ﹤0.01%
3,900
1069
$336K ﹤0.01%
11,300
1070
$336K ﹤0.01%
18,952
-300
1071
$335K ﹤0.01%
3,700
-1,900
1072
$335K ﹤0.01%
26,676
-3,600
1073
$334K ﹤0.01%
14,100
-200
1074
$334K ﹤0.01%
12,700
+500
1075
$334K ﹤0.01%
4,700
41 42
43
44 45