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
301
$8.66M 0.05%
251,670
+1,050
302
$8.63M 0.05%
101,472
-92,300
303
$8.61M 0.05%
378,842
+58,410
304
$8.61M 0.05%
255,142
-250
305
$8.61M 0.05%
177,450
-2,700
306
$8.59M 0.05%
151,950
+142,650
307
$8.38M 0.05%
1,055,700
308
$8.26M 0.05%
293,023
+114,200
309
$8.19M 0.05%
258,550
+247,350
310
$8.15M 0.05%
177,616
+1,138
311
$8.14M 0.05%
76,500
+32,400
312
$8.13M 0.05%
150,300
+58,000
313
$8.1M 0.05%
194,670
-13,330
314
$8.09M 0.05%
159,592
+1,000
315
$8.04M 0.05%
169,620
+3,200
316
$8.01M 0.05%
649,952
+3,920
317
$8M 0.05%
29,093
318
$7.86M 0.05%
208,660
+1,240
319
$7.84M 0.05%
178,400
-82,553
320
$7.81M 0.05%
1,837,054
-908,090
321
$7.8M 0.05%
108,506
-74,640
322
$7.78M 0.05%
76,783
+13,857
323
$7.75M 0.05%
356,318
+304,600
324
$7.71M 0.05%
815,500
+321,000
325
$7.63M 0.05%
61,472
+5,755
11 12
13
14 15