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
1076
$333K ﹤0.01%
10,200
-5,000
1077
$333K ﹤0.01%
7,950
-3,825
1078
$333K ﹤0.01%
5,600
-2,800
1079
$332K ﹤0.01%
19,700
+2,200
1080
$332K ﹤0.01%
7,100
-3,500
1081
$332K ﹤0.01%
32,000
1082
$331K ﹤0.01%
16,500
-173,600
1083
$330K ﹤0.01%
12,700
-5,350
1084
$329K ﹤0.01%
3,600
+200
1085
$327K ﹤0.01%
10,500
-5,100
1086
$327K ﹤0.01%
22,300
1087
$327K ﹤0.01%
46,500
+500
1088
$324K ﹤0.01%
3,500
-1,700
1089
$324K ﹤0.01%
7,600
1090
$324K ﹤0.01%
5,100
-18,700
1091
$322K ﹤0.01%
13,150
1092
$322K ﹤0.01%
29,000
+100
1093
$321K ﹤0.01%
4,800
-14,200
1094
$320K ﹤0.01%
15,900
-200
1095
$320K ﹤0.01%
20,400
+600
1096
$320K ﹤0.01%
7,600
1097
$319K ﹤0.01%
56,000
+8,000
1098
$319K ﹤0.01%
4,700
1099
$319K ﹤0.01%
7,300
-126,300
1100
$318K ﹤0.01%
11,505
-5,610
42 43
44
45 46