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
351
$6.57M 0.04%
5,333
-3,981
352
$6.56M 0.04%
+1,489,500
353
$6.56M 0.04%
174,550
+103,850
354
$6.54M 0.04%
98,470
+380
355
$6.52M 0.04%
192,470
-29,700
356
$6.49M 0.04%
+150,200
357
$6.46M 0.04%
153,303
-19,246
358
$6.44M 0.04%
+239,650
359
$6.44M 0.04%
+161,270
360
$6.43M 0.04%
118,814
+112,680
361
$6.41M 0.04%
91,050
+1,850
362
$6.35M 0.04%
91,800
-4,991
363
$6.34M 0.04%
48,298
-800
364
$6.29M 0.04%
151,750
-4,250
365
$6.25M 0.04%
88,190
+490
366
$6.21M 0.04%
181,000
+165,800
367
$6.14M 0.04%
89,131
-30,280
368
$6.05M 0.04%
120,070
+450
369
$6.04M 0.04%
4,750
+50
370
$5.97M 0.04%
154,509
+7,025
371
$5.96M 0.04%
73,000
-2,000
372
$5.8M 0.04%
113,650
+108,650
373
$5.78M 0.04%
70,450
+1,850
374
$5.75M 0.04%
78,277
+794
375
$5.73M 0.04%
+188,050
13 14
15
16 17