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
1526
– –
-2,800
1527
– –
-13,400
1528
– –
-14,656
1529
– –
-243,000
1530
– –
-30,182
1531
– –
-198,068
1532
– –
-5,200
1533
– –
-164,795
1534
– –
-8,194
1535
– –
-50,500
1536
– –
-70,300
1537
– –
-14,111
1538
– –
-40,600
1539
– –
-48,300
1540
– –
-11,263
1541
– –
-268,300
1542
– –
-247,925
1543
– –
-13,000
1544
– –
-9,653
1545
– –
-13,093
1546
– –
-9,899
1547
– –
-230,500
1548
– –
-453,100
1549
– –
-34,900
1550
– –
-28,737
60 61
62
63 64