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
1201
$270K ﹤0.01%
13,500
-400
1202
$270K ﹤0.01%
+63,800
1203
$269K ﹤0.01%
4,814
-15
1204
$269K ﹤0.01%
9,000
-51,600
1205
$268K ﹤0.01%
2,551
-1,255
1206
$268K ﹤0.01%
6,800
1207
$267K ﹤0.01%
43,700
-300
1208
$266K ﹤0.01%
9,550
1209
$266K ﹤0.01%
35,100
-700
1210
$266K ﹤0.01%
+4,300
1211
$265K ﹤0.01%
8,400
-4,200
1212
$265K ﹤0.01%
10,200
-100
1213
$265K ﹤0.01%
19,700
1214
$264K ﹤0.01%
10,900
1215
$263K ﹤0.01%
3,500
+200
1216
$263K ﹤0.01%
3,000
+200
1217
$263K ﹤0.01%
11,863
+700
1218
$262K ﹤0.01%
9,200
+500
1219
$261K ﹤0.01%
9,100
1220
$261K ﹤0.01%
3,280
1221
$261K ﹤0.01%
6,200
1222
$261K ﹤0.01%
+5,320
1223
$261K ﹤0.01%
4,000
1224
$260K ﹤0.01%
10,800
+600
1225
$260K ﹤0.01%
10,662
+539
47 48
49
50 51