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
1501
– –
-9,100
1502
– –
-6,700
1503
– –
-12,200
1504
– –
-6,200
1505
– –
-44,400
1506
– –
-22,550
1507
– –
-23,119
1508
– –
-8,500
1509
– –
-74,600
1510
– –
-10,400
1511
– –
-14,971
1512
– –
-408,343
1513
– –
-6,268
1514
– –
-10,600
1515
– –
-63,250
1516
– –
-10,280
1517
– –
-16,551
1518
– –
-4,950
1519
– –
-4,240
1520
– –
-5,000
1521
– –
-10,472
1522
– –
-9,500
1523
– –
-12,302
1524
– –
-22,100
1525
– –
-64,780
59 60
61
62 63