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
201
$17.5M 0.11%
468,980
+16,080
202
$17.4M 0.11%
240,583
+12,240
203
$17.3M 0.11%
636,043
-171,145
204
$16.9M 0.11%
687,090
-131,958
205
$16.7M 0.11%
145,201
+400
206
$16.7M 0.11%
370,880
+357,080
207
$16.4M 0.1%
307,020
+16,531
208
$16.4M 0.1%
333,899
-27,901
209
$16.3M 0.1%
190,462
+5,520
210
$16.3M 0.1%
747,462
+79,225
211
$15.9M 0.1%
411,780
+58,980
212
$15.8M 0.1%
644,150
+440,250
213
$15.6M 0.1%
171,640
+3,400
214
$15.6M 0.1%
142,591
-40,860
215
$15.6M 0.1%
688,405
-234,070
216
$15.6M 0.1%
593,142
-542,410
217
$15.6M 0.1%
146,730
+4,630
218
$15.4M 0.1%
260,012
-12,988
219
$15.3M 0.1%
229,806
+216,300
220
$15.2M 0.1%
14,140
-450
221
$15.1M 0.1%
413,780
-485,120
222
$15M 0.09%
233,010
+32,000
223
$14.9M 0.09%
139,335
-29,700
224
$14.9M 0.09%
824,094
+86,684
225
$14.7M 0.09%
2,869,030
+80,300
7 8
9
10 11