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
1376
$180K ﹤0.01%
15,800
1377
$179K ﹤0.01%
+11,800
1378
$178K ﹤0.01%
14,675
+100
1379
$170K ﹤0.01%
1,200
-7
1380
$170K ﹤0.01%
22,700
1381
$165K ﹤0.01%
13,734
-2,500
1382
$161K ﹤0.01%
26,000
1383
$160K ﹤0.01%
+118,000
1384
$158K ﹤0.01%
+11,700
1385
$158K ﹤0.01%
21,000
1386
$154K ﹤0.01%
13,000
-100
1387
$154K ﹤0.01%
16,900
-400
1388
$153K ﹤0.01%
13,700
+100
1389
$153K ﹤0.01%
15,384
+900
1390
$151K ﹤0.01%
10,500
1391
$150K ﹤0.01%
10,500
-100
1392
$150K ﹤0.01%
18,700
-100
1393
$148K ﹤0.01%
18,600
-193,000
1394
$147K ﹤0.01%
11,500
-5,500
1395
$146K ﹤0.01%
10,600
-800
1396
$145K ﹤0.01%
11,000
1397
$145K ﹤0.01%
10,900
1398
$144K ﹤0.01%
33,000
+300
1399
$143K ﹤0.01%
10,100
-1,000
1400
$143K ﹤0.01%
13,140
+600
54 55
56
57 58