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
476
$2.57M 0.02%
108,965
-118,750
477
$2.55M 0.02%
88,900
+49,700
478
$2.55M 0.02%
36,510
+12,600
479
$2.54M 0.02%
43,231
+1,950
480
$2.54M 0.02%
61,850
+1,550
481
$2.54M 0.02%
21,693
-687
482
$2.53M 0.02%
504,000
+406,000
483
$2.5M 0.02%
73,200
-299,120
484
$2.46M 0.02%
59,800
-15,500
485
$2.46M 0.02%
60,000
486
$2.46M 0.02%
50,875
+15,875
487
$2.45M 0.02%
198,550
-84,150
488
$2.44M 0.02%
187,314
-32,610
489
$2.43M 0.02%
93,600
+79,200
490
$2.41M 0.01%
+92,045
491
$2.41M 0.01%
81,050
+4,550
492
$2.38M 0.01%
86,690
+22,655
493
$2.37M 0.01%
+555,100
494
$2.36M 0.01%
40,950
-84,050
495
$2.35M 0.01%
247,700
+118,900
496
$2.33M 0.01%
90,232
-1,550
497
$2.33M 0.01%
136,360
+72,650
498
$2.33M 0.01%
+23,200
499
$2.32M 0.01%
+62,200
500
$2.31M 0.01%
59,500
+43,100
18 19
20
21 22