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
276
$10.6M 0.07%
401,875
+30,950
277
$10.6M 0.07%
275,660
+1,550
278
$10.6M 0.07%
931,125
+692,150
279
$10.4M 0.06%
63,648
-8,500
280
$10.4M 0.06%
200,350
-115,620
281
$10.3M 0.06%
310,160
282
$10.3M 0.06%
78,875
+42,875
283
$10.3M 0.06%
46,150
-15,650
284
$10.2M 0.06%
+300,800
285
$10.2M 0.06%
539,726
-100
286
$9.83M 0.06%
330,045
-16,585
287
$9.65M 0.06%
332,810
-309,550
288
$9.52M 0.06%
333,820
+42,080
289
$9.48M 0.06%
432,400
+143,550
290
$9.44M 0.06%
90,860
+86,550
291
$9.38M 0.06%
335,833
292
$9.38M 0.06%
283,569
-102,222
293
$9.18M 0.06%
256,350
-864,200
294
$9.13M 0.06%
296,740
+1,500
295
$9M 0.06%
150,947
-5,600
296
$9M 0.06%
179,280
+66,180
297
$8.96M 0.06%
+308,900
298
$8.85M 0.05%
82,290
+250
299
$8.8M 0.05%
190,100
+82,300
300
$8.68M 0.05%
+338,746
10 11
12
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