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
26
$132M 0.82%
1,767,924
-148,366
27
$132M 0.82%
7,662,124
-588,890
28
$124M 0.77%
3,875,650
-288,750
29
$121M 0.75%
2,943,795
+150,448
30
$121M 0.75%
5,394,661
+596,400
31
$118M 0.73%
3,208,100
-20,330
32
$114M 0.71%
2,113,000
+432,500
33
$114M 0.71%
2,636,607
+17,600
34
$109M 0.67%
3,569,325
+3,031,515
35
$107M 0.66%
2,268,989
+84,543
36
$103M 0.64%
2,775,150
-173,390
37
$102M 0.63%
3,722,236
-498,300
38
$101M 0.63%
954,266
-110,506
39
$96.2M 0.6%
1,684,300
+159,900
40
$94.2M 0.58%
1,925,461
-17,050
41
$92.6M 0.57%
1,882,900
+465,100
42
$92.5M 0.57%
934,116
-107,129
43
$91.6M 0.57%
869,976
-78,450
44
$89.9M 0.56%
2,248,735
-460,895
45
$88.4M 0.55%
1,270,767
-86,990
46
$87M 0.54%
1,750,000
-1,386,196
47
$84.4M 0.52%
2,285,000
-18,900
48
$84.1M 0.52%
1,026,914
-112,659
49
$83.3M 0.52%
8,627,850
-7,800
50
$81.6M 0.51%
1,202,485
+119,550
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