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
1426
$97K ﹤0.01%
1,545
-741
1427
$96K ﹤0.01%
13,325
1428
$94K ﹤0.01%
1,141
+30
1429
$91K ﹤0.01%
22,600
1430
$91K ﹤0.01%
11,800
-300
1431
$90K ﹤0.01%
1,860
-220
1432
$86K ﹤0.01%
2,970
-40
1433
$86K ﹤0.01%
10,100
-300
1434
$84K ﹤0.01%
10,600
1435
$83K ﹤0.01%
20,700
1436
$80K ﹤0.01%
24,200
-600
1437
$75K ﹤0.01%
12,400
+1,000
1438
$72K ﹤0.01%
14,950
1439
$68K ﹤0.01%
11,313
+200
1440
$67K ﹤0.01%
1,640
+100
1441
$67K ﹤0.01%
10,500
-600
1442
$64K ﹤0.01%
11,400
-1,000
1443
$64K ﹤0.01%
28,900
+200
1444
$59K ﹤0.01%
10,526
+200
1445
$57K ﹤0.01%
20,900
+2,200
1446
$46K ﹤0.01%
19,900
-1,600
1447
– –
-324,900
1448
– –
-11,600
1449
– –
-3,500
1450
– –
-8,900
56 57
58
59 60