Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$344M 2.18%
20,197,660
-307,720
2
$254M 1.61%
11,621,759
+2,656,039
3
$246M 1.56%
5,066,751
+385,130
4
$212M 1.34%
4,662,314
+309,729
5
$210M 1.33%
5,088,978
+270,194
6
$204M 1.29%
5,836,310
+493,800
7
$197M 1.25%
3,136,709
-140,591
8
$195M 1.23%
4,049,011
-92,422
9
$192M 1.21%
8,498,054
+318,496
10
$191M 1.21%
12,458,088
-1,380,550
11
$185M 1.17%
2,095,963
+98,125
12
$172M 1.09%
2,169,474
+111,185
13
$171M 1.08%
3,302,844
+310,197
14
$168M 1.06%
2,523,800
+673,200
15
$163M 1.03%
972,826
-27,421
16
$163M 1.03%
10,428,160
+1,770,340
17
$161M 1.02%
1,372,638
+1,349,150
18
$158M 1%
2,340,169
-53,819
19
$150M 0.95%
1,772,826
+291,900
20
$149M 0.95%
3,503,080
+447,700
21
$148M 0.93%
2,939,575
+1,060,575
22
$147M 0.93%
2,415,569
-59,341
23
$144M 0.91%
1,849,750
+341,550
24
$139M 0.88%
+2,393,650
25
$136M 0.86%
+4,044,200
1
2 3 4 5