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
376
$5.69M 0.04%
62,542
+360
377
$5.63M 0.03%
121,100
+3,700
378
$5.62M 0.03%
321,750
+291,050
379
$5.6M 0.03%
122,340
+116,940
380
$5.5M 0.03%
335,435
+1,450
381
$5.44M 0.03%
56,200
-64,300
382
$5.43M 0.03%
120,600
+3,500
383
$5.42M 0.03%
113,271
+111,100
384
$5.39M 0.03%
47,150
+42,537
385
$5.3M 0.03%
73,112
+41,900
386
$5.3M 0.03%
28,640
+150
387
$5.29M 0.03%
61,400
+1,800
388
$5.28M 0.03%
118,010
+710
389
$5.27M 0.03%
299,000
390
$5.25M 0.03%
252
+1
391
$5.18M 0.03%
73,200
+67,700
392
$5.17M 0.03%
115,424
+2,320
393
$5.13M 0.03%
143,280
-176,220
394
$5.12M 0.03%
62,550
-2,550
395
$5.1M 0.03%
110,700
+5,000
396
$5.08M 0.03%
61,215
+200
397
$5.08M 0.03%
+36,600
398
$5.08M 0.03%
233,000
399
$4.99M 0.03%
168,662
-233
400
$4.98M 0.03%
280,435
-141,104
14 15
16
17 18