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
126
$28.8M 0.18%
528,923
-7,100
127
$28.7M 0.18%
684,010
+375,910
128
$28.6M 0.18%
268,640
-220,550
129
$28.5M 0.18%
580,930
+83,200
130
$28.4M 0.18%
1,953,100
-25,280
131
$28.2M 0.18%
445,200
-49,500
132
$27.8M 0.18%
772,840
+8,100
133
$27.6M 0.17%
259,621
+51,646
134
$27.6M 0.17%
391,924
+65,847
135
$27.1M 0.17%
23,850
-850
136
$27M 0.17%
566,340
-12,010
137
$26.6M 0.17%
617,345
+13,914
138
$26.6M 0.17%
237,700
-3,600
139
$26.2M 0.17%
1,116,482
-3,485,949
140
$26.1M 0.17%
246,000
-500
141
$25.7M 0.16%
534,180
-11,760
142
$25.6M 0.16%
566,360
+175,860
143
$25.6M 0.16%
673,155
+52,662
144
$25.3M 0.16%
959,800
-8,400
145
$25.2M 0.16%
189,882
+35,720
146
$25.1M 0.16%
408,451
+341,100
147
$25M 0.16%
561,550
-11,590
148
$25M 0.16%
442,433
+385,900
149
$25M 0.16%
216,600
-3,000
150
$24.5M 0.16%
576,470
-4,700
4 5
6
7 8