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
1101
$318K ﹤0.01%
10,800
-100
1102
$317K ﹤0.01%
6,615
-228,614
1103
$317K ﹤0.01%
27,983
+455
1104
$316K ﹤0.01%
27,400
-100
1105
$316K ﹤0.01%
4,500
-2,200
1106
$316K ﹤0.01%
6,800
-3,300
1107
$315K ﹤0.01%
4,600
+400
1108
$314K ﹤0.01%
19,400
-300
1109
$312K ﹤0.01%
5,120
+1,580
1110
$312K ﹤0.01%
5,800
+300
1111
$312K ﹤0.01%
9,300
+300
1112
$311K ﹤0.01%
12,400
1113
$311K ﹤0.01%
6,100
1114
$310K ﹤0.01%
2,150
-20
1115
$310K ﹤0.01%
11,700
1116
$308K ﹤0.01%
6,800
-114,800
1117
$308K ﹤0.01%
8,500
-4,000
1118
$308K ﹤0.01%
16,400
+200
1119
$307K ﹤0.01%
5,100
+300
1120
$307K ﹤0.01%
3,300
-300
1121
$306K ﹤0.01%
10,100
1122
$305K ﹤0.01%
7,392
-3,629
1123
$305K ﹤0.01%
7,500
-3,650
1124
$305K ﹤0.01%
16,400
+1,000
1125
$305K ﹤0.01%
62
-33
43 44
45
46 47