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
426
$4.12M 0.03%
194,750
-22,850
427
$4.09M 0.03%
168,392
-10,282
428
$4.05M 0.03%
73,400
+2,900
429
$3.91M 0.02%
172,356
+1,020
430
$3.88M 0.02%
47,950
+42,350
431
$3.8M 0.02%
22,349
+2,450
432
$3.71M 0.02%
45,231
433
$3.67M 0.02%
247,095
+1,490
434
$3.63M 0.02%
36,450
-14,350
435
$3.6M 0.02%
44,963
-75
436
$3.59M 0.02%
60,850
+45,250
437
$3.58M 0.02%
+53,000
438
$3.54M 0.02%
187,200
+4,500
439
$3.54M 0.02%
61,150
+1,350
440
$3.51M 0.02%
35,566
-35,900
441
$3.5M 0.02%
+274,735
442
$3.42M 0.02%
88,850
-124,153
443
$3.37M 0.02%
+213,100
444
$3.37M 0.02%
56,819
+873
445
$3.34M 0.02%
138,650
+73,250
446
$3.3M 0.02%
62,218
-7,050
447
$3.29M 0.02%
33,550
+1,250
448
$3.29M 0.02%
375,632
+13,291
449
$3.23M 0.02%
57,700
-20,800
450
$3.16M 0.02%
121,400
+108,600
16 17
18
19 20