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
1326
$210K ﹤0.01%
+3,000
1327
$210K ﹤0.01%
517
+4
1328
$209K ﹤0.01%
5,155
1329
$209K ﹤0.01%
5,600
+300
1330
$209K ﹤0.01%
13,975
-3,000
1331
$209K ﹤0.01%
13,300
-400
1332
$209K ﹤0.01%
+9,100
1333
$208K ﹤0.01%
+3,400
1334
$208K ﹤0.01%
10,100
-85,600
1335
$207K ﹤0.01%
6,000
-100
1336
$207K ﹤0.01%
12,400
-321,200
1337
$207K ﹤0.01%
+11,936
1338
$206K ﹤0.01%
12,660
+451
1339
$206K ﹤0.01%
6,700
-3,400
1340
$206K ﹤0.01%
15,120
-80
1341
$205K ﹤0.01%
36,173
+10,400
1342
$205K ﹤0.01%
16,330
-200
1343
$205K ﹤0.01%
7,500
-338,400
1344
$205K ﹤0.01%
6,876
-20
1345
$205K ﹤0.01%
+6,600
1346
$204K ﹤0.01%
4,500
-100
1347
$204K ﹤0.01%
5,900
-244,200
1348
$203K ﹤0.01%
4,400
-103,160
1349
$202K ﹤0.01%
+8,300
1350
$201K ﹤0.01%
6,200
-3,000
52 53
54
55 56