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
$16.1B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$165M
3
+$149M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$138M
5
PFE icon
Pfizer
PFE
+$92.4M

Top Sells

1
+$175M
2
+$139M
3
+$103M
4
WFC icon
Wells Fargo
WFC
+$68.9M
5
SNY icon
Sanofi
SNY
+$67.2M

Sector Composition

1 Financials 13.96%
2 Technology 13.8%
3 Healthcare 11.57%
4 Industrials 11.41%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.09%
129,279
-2,200
227
$14.7M 0.09%
216,163
+1,280
228
$14.6M 0.09%
620,550
+33,300
229
$14.6M 0.09%
77,760
+18,080
230
$14.5M 0.09%
61,519
+340
231
$14.4M 0.09%
247,831
+4,050
232
$14.3M 0.09%
263,038
+57,356
233
$14.3M 0.09%
329,421
+3,450
234
$14.3M 0.09%
1,232,220
+7,260
235
$14.3M 0.09%
185,065
-53,900
236
$14.2M 0.09%
237,000
+96,300
237
$14.2M 0.09%
192,400
+182,600
238
$14.2M 0.09%
177,856
-46,350
239
$13.8M 0.09%
573,220
240
$13.7M 0.08%
195,325
+187,350
241
$13.6M 0.08%
127,712
+650
242
$13.6M 0.08%
208,950
+4,650
243
$13.5M 0.08%
227,368
+44,300
244
$13.3M 0.08%
78,906
-2,850
245
$13.2M 0.08%
605,100
+12,900
246
$13.2M 0.08%
487,980
+380,380
247
$13.1M 0.08%
98,460
-82,770
248
$12.9M 0.08%
293,200
-247,688
249
$12.8M 0.08%
115,000
-23,000
250
$12.8M 0.08%
313,526
-2,500
8 9
10
11 12