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
1351
$201K ﹤0.01%
+8,070
1352
$200K ﹤0.01%
11,633
+200
1353
$200K ﹤0.01%
+10,000
1354
$200K ﹤0.01%
2,600
-1,300
1355
$198K ﹤0.01%
12,793
+600
1356
$197K ﹤0.01%
14,500
-500
1357
$196K ﹤0.01%
+10,300
1358
$195K ﹤0.01%
12,450
1359
$194K ﹤0.01%
12,300
1360
$192K ﹤0.01%
10,900
+800
1361
$192K ﹤0.01%
19,700
+400
1362
$189K ﹤0.01%
11,400
-200
1363
$189K ﹤0.01%
10,600
-2,400
1364
$186K ﹤0.01%
21,914
+1,400
1365
$186K ﹤0.01%
49,600
-200
1366
$186K ﹤0.01%
17,281
+1,145
1367
$185K ﹤0.01%
+11,525
1368
$185K ﹤0.01%
12,700
+800
1369
$184K ﹤0.01%
25,900
-100
1370
$184K ﹤0.01%
+21,669
1371
$184K ﹤0.01%
22,500
-200
1372
$183K ﹤0.01%
13,080
+300
1373
$183K ﹤0.01%
+11,100
1374
$181K ﹤0.01%
47,500
+26,600
1375
$181K ﹤0.01%
10,500
-100
53 54
55
56 57