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
1501
– –
-70,300
1502
– –
-14,111
1503
– –
-40,600
1504
– –
-48,300
1505
– –
-11,263
1506
– –
-268,300
1507
– –
-247,925
1508
– –
-13,000
1509
– –
-9,653
1510
– –
-13,093
1511
– –
-9,899
1512
– –
-230,500
1513
– –
-453,100
1514
– –
-34,900
1515
– –
-28,737
1516
– –
-212,229
1517
– –
-4,900
1518
– –
-24,000
1519
– –
-84,500
1520
– –
-39,667
1521
– –
-3,000
1522
– –
-3,559,600
1523
– –
-156,249
1524
– –
-59,720
1525
– –
-15,900
59 60
61
62 63