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
1301
$226K ﹤0.01%
8,800
1302
$226K ﹤0.01%
1,900
-800
1303
$226K ﹤0.01%
+118
1304
$225K ﹤0.01%
24,207
-100
1305
$225K ﹤0.01%
7,800
1306
$224K ﹤0.01%
+7,595
1307
$224K ﹤0.01%
14,300
1308
$223K ﹤0.01%
11,600
-70,400
1309
$222K ﹤0.01%
14,100
+1,000
1310
$222K ﹤0.01%
3,600
-1,900
1311
$222K ﹤0.01%
12,100
-100
1312
$220K ﹤0.01%
8,000
+100
1313
$220K ﹤0.01%
6,600
+400
1314
$218K ﹤0.01%
3,800
-1,500
1315
$217K ﹤0.01%
4,200
-2,000
1316
$217K ﹤0.01%
3,200
-1,600
1317
$216K ﹤0.01%
+7,550
1318
$216K ﹤0.01%
+3,000
1319
$216K ﹤0.01%
35,043
-100
1320
$215K ﹤0.01%
6,288
+303
1321
$214K ﹤0.01%
5,400
-2,600
1322
$213K ﹤0.01%
+832
1323
$213K ﹤0.01%
+6,600
1324
$213K ﹤0.01%
6,390
+400
1325
$211K ﹤0.01%
4,700
+300
51 52
53
54 55