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
101
$33.4M 0.21%
852,957
-11,880
102
$33.1M 0.21%
304,036
-155,520
103
$32.7M 0.21%
254,953
-9,071
104
$32.4M 0.21%
1,835,683
+57,553
105
$32.3M 0.2%
368,357
+257,247
106
$32.1M 0.2%
1,187,800
-93,100
107
$32M 0.2%
1,142,760
+69,240
108
$31.6M 0.2%
600,000
109
$31.1M 0.2%
2,447,634
+302,400
110
$31M 0.2%
613,992
+85,304
111
$31M 0.2%
652,600
-5,960
112
$31M 0.2%
284,775
-4,550
113
$30.9M 0.2%
2,886,300
-29,700
114
$30.6M 0.19%
332,590
-6,810
115
$30.3M 0.19%
393,068
+74,238
116
$30.2M 0.19%
1,521,620
+12,920
117
$30M 0.19%
611,380
-43,120
118
$30M 0.19%
215,310
-7,015
119
$29.9M 0.19%
523,966
+18,290
120
$29.8M 0.19%
546,278
-82,130
121
$29.7M 0.19%
1,128,600
+88,200
122
$29.6M 0.19%
1,993,900
+19,500
123
$29.6M 0.19%
1,773,200
-15,200
124
$29.2M 0.18%
648,300
-5,800
125
$29.1M 0.18%
1,137,872
-58,480
3 4
5
6 7