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
251
$12.5M 0.08%
+506,480
252
$12.4M 0.08%
465,840
+393,840
253
$12.4M 0.08%
434,502
+2,376
254
$12.2M 0.08%
1,234,140
+6,900
255
$12.2M 0.08%
867,537
256
$12.2M 0.08%
288,217
-255,545
257
$12.2M 0.08%
107,900
+104,200
258
$12.1M 0.08%
260,950
-41,172
259
$12.1M 0.08%
168,448
-4,989
260
$12.1M 0.08%
64,817
-35,465
261
$12.1M 0.08%
113,840
-30,390
262
$12.1M 0.08%
147,218
+890
263
$12.1M 0.07%
335,065
+1,861
264
$11.8M 0.07%
803,369
+704,750
265
$11.8M 0.07%
687,100
+117,210
266
$11.5M 0.07%
462,720
+2,550
267
$11.4M 0.07%
164,660
-37,960
268
$11.4M 0.07%
124,556
+1,201
269
$11.3M 0.07%
193,363
+58,952
270
$11.3M 0.07%
163,400
+143,400
271
$10.8M 0.07%
671,990
+223,050
272
$10.8M 0.07%
191,160
+1,110
273
$10.7M 0.07%
316,542
+43,800
274
$10.6M 0.07%
43,398
-9,955
275
$10.6M 0.07%
237,910
+50,660
9 10
11
12 13