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
1276
$235K ﹤0.01%
+5,000
1277
$235K ﹤0.01%
5,500
-2,700
1278
$235K ﹤0.01%
5,600
-2,800
1279
$234K ﹤0.01%
+7,562
1280
$234K ﹤0.01%
14,200
-100
1281
$234K ﹤0.01%
5,100
1282
$234K ﹤0.01%
10,940
+863
1283
$233K ﹤0.01%
13,300
1284
$233K ﹤0.01%
6,225
-3,075
1285
$233K ﹤0.01%
4,100
-1,900
1286
$233K ﹤0.01%
11,900
1287
$233K ﹤0.01%
17,900
+900
1288
$232K ﹤0.01%
+4,100
1289
$231K ﹤0.01%
17,200
+300
1290
$231K ﹤0.01%
2,967
+27
1291
$231K ﹤0.01%
16,800
1292
$231K ﹤0.01%
8,970
1293
$231K ﹤0.01%
1,400
-700
1294
$231K ﹤0.01%
12,500
1295
$230K ﹤0.01%
+26,200
1296
$230K ﹤0.01%
5,700
1297
$229K ﹤0.01%
13,600
-100
1298
$229K ﹤0.01%
7,712
-3,775
1299
$228K ﹤0.01%
+5,800
1300
$227K ﹤0.01%
3,600
+300
50 51
52
53 54