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
1251
$246K ﹤0.01%
10,600
1252
$246K ﹤0.01%
5,700
1253
$245K ﹤0.01%
6,800
-900
1254
$244K ﹤0.01%
7,800
+300
1255
$244K ﹤0.01%
11,400
-2,116,600
1256
$244K ﹤0.01%
12,800
-100
1257
$244K ﹤0.01%
+2,500
1258
$243K ﹤0.01%
12,659
-203
1259
$243K ﹤0.01%
+5,000
1260
$242K ﹤0.01%
9,000
+100
1261
$241K ﹤0.01%
7,500
+300
1262
$241K ﹤0.01%
+7,900
1263
$241K ﹤0.01%
19,300
-100
1264
$241K ﹤0.01%
3,620
+200
1265
$240K ﹤0.01%
7,500
1266
$240K ﹤0.01%
12,880
-260,662
1267
$240K ﹤0.01%
16,700
1268
$239K ﹤0.01%
25,400
-200
1269
$239K ﹤0.01%
26,600
-100
1270
$238K ﹤0.01%
6,700
1271
$238K ﹤0.01%
+4,100
1272
$237K ﹤0.01%
3,900
-1,900
1273
$237K ﹤0.01%
9,100
+300
1274
$237K ﹤0.01%
+3,400
1275
$236K ﹤0.01%
17,130
+500
49 50
51
52 53