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
1226
$260K ﹤0.01%
6,194
-3,111
1227
$260K ﹤0.01%
6,462
-314,300
1228
$259K ﹤0.01%
900
+100
1229
$258K ﹤0.01%
3,140
+200
1230
$257K ﹤0.01%
5,300
-2,600
1231
$257K ﹤0.01%
20,100
+1,400
1232
$256K ﹤0.01%
14,300
-100
1233
$256K ﹤0.01%
5,483
-2,741
1234
$256K ﹤0.01%
+3,800
1235
$255K ﹤0.01%
+8,200
1236
$254K ﹤0.01%
8,000
+600
1237
$254K ﹤0.01%
13,475
-100
1238
$253K ﹤0.01%
3,100
-132,538
1239
$252K ﹤0.01%
+4,300
1240
$252K ﹤0.01%
+7,000
1241
$251K ﹤0.01%
6,000
-100
1242
$250K ﹤0.01%
15,000
1243
$250K ﹤0.01%
10,843
+2,643
1244
$249K ﹤0.01%
17,548
+800
1245
$249K ﹤0.01%
4,700
1246
$249K ﹤0.01%
10,300
-100
1247
$248K ﹤0.01%
4,800
-2,400
1248
$247K ﹤0.01%
4,100
-3,195
1249
$247K ﹤0.01%
5,000
+200
1250
$246K ﹤0.01%
6,500
48 49
50
51 52