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
151
$24.4M 0.15%
530,137
-67,680
152
$24.3M 0.15%
434,050
+24,850
153
$24.2M 0.15%
525,619
+77,198
154
$24.1M 0.15%
556,000
+4,000
155
$24M 0.15%
457,715
-20,720
156
$23.8M 0.15%
611,300
+148,500
157
$23.8M 0.15%
227,628
-20,216
158
$23.4M 0.15%
104,994
-3,234
159
$23.4M 0.15%
556,450
+295,757
160
$23.3M 0.15%
+428,270
161
$23.3M 0.15%
312,100
-3,100
162
$22.9M 0.14%
378,530
+269,400
163
$22.7M 0.14%
757,600
-8,800
164
$22.7M 0.14%
688,000
-11,700
165
$22.6M 0.14%
1,755,500
-39,920
166
$22.6M 0.14%
289,300
+286,300
167
$22.5M 0.14%
1,794,411
-16,808
168
$22.2M 0.14%
614,470
-13,360
169
$22.2M 0.14%
604,432
+107,054
170
$21.9M 0.14%
626,280
-13,500
171
$21.8M 0.14%
1,624,230
+56,100
172
$21.7M 0.14%
1,974,000
-17,200
173
$21.6M 0.14%
187,318
+8,220
174
$20.7M 0.13%
195,739
-58,873
175
$20.7M 0.13%
151,000
5 6
7
8 9