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
1526
– –
-5,400
1527
– –
-15,400
1528
– –
-144,991
1529
– –
-6,200
1530
– –
-3,850
1531
– –
-13,300
1532
– –
-283,600
1533
– –
-9,500
1534
– –
-5,422
1535
– –
-9,282
1536
– –
-33,440
1537
– –
-10,600
1538
– –
-112,600
1539
– –
-4,500
1540
– –
-9,516
1541
– –
-133,900
1542
– –
-5,300
1543
– –
-5,000
1544
– –
-64,100
1545
– –
-5,900
1546
– –
-11,700
1547
– –
-14,228
1548
– –
-13,400
1549
– –
-4,447
1550
– –
-4,200
60 61
62
63 64