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
1151
$295K ﹤0.01%
5,900
+200
1152
$294K ﹤0.01%
5,435
1153
$294K ﹤0.01%
10,600
-600
1154
$293K ﹤0.01%
15,475
-500
1155
$293K ﹤0.01%
13,740
+397
1156
$292K ﹤0.01%
9,500
+500
1157
$292K ﹤0.01%
9,200
+400
1158
$292K ﹤0.01%
4,300
+200
1159
$292K ﹤0.01%
+3,700
1160
$292K ﹤0.01%
22,700
-200
1161
$292K ﹤0.01%
2,100
+400
1162
$291K ﹤0.01%
3,600
-1,800
1163
$290K ﹤0.01%
13,525
+1,000
1164
$290K ﹤0.01%
7,317
+100
1165
$289K ﹤0.01%
4,100
-300
1166
$289K ﹤0.01%
8,600
-64,300
1167
$289K ﹤0.01%
13,200
-9,700
1168
$288K ﹤0.01%
27,433
+2,352
1169
$288K ﹤0.01%
12,100
+500
1170
$288K ﹤0.01%
+25,832
1171
$287K ﹤0.01%
18,650
+1,100
1172
$285K ﹤0.01%
22,240
+1,400
1173
$285K ﹤0.01%
19,500
-100
1174
$284K ﹤0.01%
6,500
1175
$284K ﹤0.01%
27,400
+1,700
45 46
47
48 49