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
1551
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-212,229
1552
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-4,900
1553
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-24,000
1554
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1555
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1556
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-3,000
1557
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-3,559,600
1558
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-156,249
1559
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-59,720
1560
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-15,900
1561
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-5,400
1562
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-15,400
1563
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-144,991
1564
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-6,200
1565
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-3,850
1566
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-13,300
1567
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-283,600
1568
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-9,500
1569
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-6,100
1570
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-9,282
1571
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-33,440
1572
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-10,600
1573
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-112,600
1574
– –
-4,500
1575
– –
-9,516
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