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
1126
$304K ﹤0.01%
13,500
+800
1127
$303K ﹤0.01%
7,780
+400
1128
$303K ﹤0.01%
4,043
-1,937
1129
$302K ﹤0.01%
32,577
-16,000
1130
$302K ﹤0.01%
21,600
1131
$302K ﹤0.01%
11,800
+500
1132
$301K ﹤0.01%
7,300
-3,600
1133
$301K ﹤0.01%
3,700
+300
1134
$301K ﹤0.01%
12,785
1135
$301K ﹤0.01%
9,820
+600
1136
$300K ﹤0.01%
35,000
-20,000
1137
$300K ﹤0.01%
1,342
-8
1138
$298K ﹤0.01%
12,600
+100
1139
$298K ﹤0.01%
5,500
-200
1140
$298K ﹤0.01%
7,000
+400
1141
$298K ﹤0.01%
18,104
+245
1142
$298K ﹤0.01%
12,500
-100
1143
$297K ﹤0.01%
12,593
-5,783
1144
$297K ﹤0.01%
21,980
+1,500
1145
$297K ﹤0.01%
3,400
+200
1146
$297K ﹤0.01%
9,100
-200
1147
$296K ﹤0.01%
11,600
+200
1148
$296K ﹤0.01%
8,300
1149
$296K ﹤0.01%
9,544
1150
$295K ﹤0.01%
18,400
+1,200
44 45
46
47 48