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
401
$4.96M 0.03%
392,000
-1,623,400
402
$4.96M 0.03%
110,973
+630
403
$4.95M 0.03%
88,100
+57,000
404
$4.84M 0.03%
138,263
-50,200
405
$4.84M 0.03%
+161,650
406
$4.72M 0.03%
+103,650
407
$4.7M 0.03%
133,080
-14,603
408
$4.66M 0.03%
47,844
+1,239
409
$4.66M 0.03%
377,747
+11,306
410
$4.6M 0.03%
104,900
+15,900
411
$4.54M 0.03%
344,926
412
$4.53M 0.03%
104,133
-34,097
413
$4.53M 0.03%
402,725
+13,466
414
$4.52M 0.03%
105,500
+4,000
415
$4.48M 0.03%
156,677
+687
416
$4.47M 0.03%
203,283
-5,350
417
$4.47M 0.03%
44,950
+30,150
418
$4.41M 0.03%
20,891
+75
419
$4.38M 0.03%
72,700
+63,100
420
$4.37M 0.03%
35,428
+1,350
421
$4.32M 0.03%
227,009
-8,484
422
$4.22M 0.03%
125,270
+550
423
$4.2M 0.03%
107,559
+3,163
424
$4.14M 0.03%
116,500
+105,300
425
$4.13M 0.03%
+3,480
15 16
17
18 19