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
1176
$283K ﹤0.01%
36,800
-4,700
1177
$281K ﹤0.01%
4,000
+300
1178
$281K ﹤0.01%
18,200
-300
1179
$280K ﹤0.01%
5,300
+300
1180
$280K ﹤0.01%
3,600
-1,800
1181
$280K ﹤0.01%
4,900
+100
1182
$279K ﹤0.01%
+17,200
1183
$279K ﹤0.01%
7,500
-3,600
1184
$278K ﹤0.01%
12,798
+800
1185
$277K ﹤0.01%
+7,300
1186
$276K ﹤0.01%
300
1187
$276K ﹤0.01%
16,932
+833
1188
$275K ﹤0.01%
6,040
+300
1189
$274K ﹤0.01%
6,134
-2,954
1190
$274K ﹤0.01%
9,800
-100
1191
$274K ﹤0.01%
6,400
-3,100
1192
$274K ﹤0.01%
18,900
1193
$273K ﹤0.01%
68,800
+7,200
1194
$273K ﹤0.01%
12,700
1195
$273K ﹤0.01%
4,600
1196
$272K ﹤0.01%
1,857
-858
1197
$272K ﹤0.01%
11,800
+800
1198
$271K ﹤0.01%
4,200
-100
1199
$271K ﹤0.01%
4,818
-2,350
1200
$271K ﹤0.01%
13,100
46 47
48
49 50