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
326
$7.6M 0.05%
243,055
+1,190
327
$7.47M 0.05%
62,715
+200
328
$7.45M 0.05%
217,650
+209,950
329
$7.44M 0.05%
125,300
+3,500
330
$7.43M 0.05%
207,600
+195,400
331
$7.31M 0.05%
400,360
+11,400
332
$7.21M 0.04%
137,400
+4,400
333
$7.17M 0.04%
126,150
-492,045
334
$7.16M 0.04%
6,006
+2,006
335
$7.15M 0.04%
57,040
+35,590
336
$7.06M 0.04%
102,900
+94,100
337
$7.04M 0.04%
373,450
+158,650
338
$6.96M 0.04%
655,600
+14,300
339
$6.93M 0.04%
97,535
+350
340
$6.9M 0.04%
213,221
+8,126
341
$6.88M 0.04%
137,650
+50
342
$6.87M 0.04%
122,010
+87
343
$6.84M 0.04%
312,644
-2,500
344
$6.81M 0.04%
123,125
-12,875
345
$6.8M 0.04%
471,197
+235,312
346
$6.7M 0.04%
259,450
-59,650
347
$6.7M 0.04%
315,311
+2,173
348
$6.69M 0.04%
93,080
-122,150
349
$6.68M 0.04%
172,837
-23,825
350
$6.63M 0.04%
392,950
-18,150
12 13
14
15 16