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 12.59%
3 Healthcare 11.55%
4 Industrials 10.78%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-121,400
1452
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1453
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-1,422,090
1454
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1455
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1456
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-50,500
1457
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1458
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-23,119
1459
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-8,500
1460
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-74,600
1461
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-10,400
1462
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-14,971
1463
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-408,343
1464
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-6,268
1465
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-3,935,838
1466
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-10,600
1467
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-11,300
1468
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-76,747
1469
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-5,089
1470
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-2,400
1471
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-4,200
1472
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-10,900
1473
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-14,800
1474
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-9,700
1475
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-127,000
57 58
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60 61