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
176
$20.7M 0.13%
238,965
+8,310
177
$20.4M 0.13%
866,148
+64,000
178
$20.3M 0.13%
405,941
-146,100
179
$20.3M 0.13%
1,014,140
+1,004,040
180
$20.1M 0.13%
275,546
+9,530
181
$20.1M 0.13%
1,154,944
-15,900
182
$19.6M 0.12%
1,144,487
+750,368
183
$19.5M 0.12%
726,900
-658,400
184
$19.5M 0.12%
615,920
+21,020
185
$19.5M 0.12%
332,492
+7,700
186
$19.2M 0.12%
1,026,887
+677,867
187
$19.1M 0.12%
733,646
+653,207
188
$19M 0.12%
2,339,626
-928,600
189
$19M 0.12%
243,600
+227,600
190
$18.9M 0.12%
549,900
+57,500
191
$18.8M 0.12%
1,058,256
-9,273
192
$18.7M 0.12%
369,606
+73,005
193
$18.2M 0.12%
210,395
-29,522
194
$18M 0.11%
101,891
+55,003
195
$17.8M 0.11%
158,878
-20,514
196
$17.8M 0.11%
73,979
+2,580
197
$17.6M 0.11%
4,285
+4,162
198
$17.6M 0.11%
361,567
+310,780
199
$17.6M 0.11%
432,335
-595,000
200
$17.6M 0.11%
2,361,490
-1,197,652
6 7
8
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