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
1551
– –
-6,800
1552
– –
-88,300
1553
– –
-283,600
1554
– –
-3,200
1555
– –
-74,800
1556
– –
-84,900
1557
– –
-42,000
1558
– –
-4,800
1559
– –
-73,260
1560
– –
-62,500
1561
– –
-121,370
1562
– –
-151,500
1563
– –
-142,500
1564
– –
-191,965
1565
– –
-8,600
1566
– –
-4,700
1567
– –
-5,810
1568
– –
-3,400
1569
– –
-7,774
1570
– –
-2,500
1571
– –
-736,100
1572
– –
-73,200
1573
– –
-6,000
1574
– –
-337,900
1575
– –
-9,700
60 61 62
63
64