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
451
$3.15M 0.02%
103,900
-39,700
452
$3.14M 0.02%
+126,950
453
$3.1M 0.02%
45,660
+40,160
454
$3.07M 0.02%
79,380
-1,760
455
$3.06M 0.02%
62,500
456
$3.06M 0.02%
112,150
+33,650
457
$3.03M 0.02%
57,935
+211
458
$3.02M 0.02%
60,650
+1,850
459
$3M 0.02%
146,800
460
$2.93M 0.02%
25,545
-150
461
$2.93M 0.02%
90,150
-55,350
462
$2.92M 0.02%
231,250
+203,450
463
$2.91M 0.02%
177,550
+158,900
464
$2.88M 0.02%
99,800
+70,400
465
$2.85M 0.02%
97,282
-1,700
466
$2.84M 0.02%
109,750
+4,650
467
$2.83M 0.02%
23,095
+668
468
$2.79M 0.02%
202,800
+137,000
469
$2.77M 0.02%
53,067
+1,600
470
$2.73M 0.02%
+102,750
471
$2.68M 0.02%
34,100
+26,700
472
$2.64M 0.02%
82,150
+74,550
473
$2.61M 0.02%
314,303
-353,925
474
$2.61M 0.02%
39,700
-10,000
475
$2.58M 0.02%
117,450
+65,150
17 18
19
20 21