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
1401
$142K ﹤0.01%
5,793
+366
1402
$140K ﹤0.01%
1,590
1403
$139K ﹤0.01%
10,100
1404
$137K ﹤0.01%
12,000
+100
1405
$129K ﹤0.01%
10,700
+100
1406
$128K ﹤0.01%
19,300
-800
1407
$125K ﹤0.01%
2,171
+85
1408
$124K ﹤0.01%
14,600
-3,700
1409
$123K ﹤0.01%
21,740
+1,400
1410
$118K ﹤0.01%
11,800
-100
1411
$115K ﹤0.01%
11,600
-100
1412
$112K ﹤0.01%
16,775
-640,200
1413
$111K ﹤0.01%
13,600
1414
$110K ﹤0.01%
1,763
-832
1415
$110K ﹤0.01%
16,874
-300
1416
$108K ﹤0.01%
11,300
-500
1417
$104K ﹤0.01%
19,000
1418
$100K ﹤0.01%
11,100
-5,300
1419
$99K ﹤0.01%
10,550
-100
1420
$99K ﹤0.01%
11,600
-311,800
1421
$99K ﹤0.01%
12,700
-6,200
1422
$99K ﹤0.01%
14,189
-395,033
1423
$99K ﹤0.01%
+10,600
1424
$98K ﹤0.01%
15,700
-100
1425
$97K ﹤0.01%
+10,300
55 56
57
58 59