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
501
$2.28M 0.01%
31,142
+2,377
502
$2.28M 0.01%
118,096
+9,350
503
$2.27M 0.01%
44,612
-9,559
504
$2.25M 0.01%
37,350
+1,450
505
$2.25M 0.01%
64,010
-15,000
506
$2.24M 0.01%
100,500
-36,700
507
$2.23M 0.01%
+111,200
508
$2.21M 0.01%
70,590
+200
509
$2.21M 0.01%
42,468
+25
510
$2.19M 0.01%
129,970
-1,750
511
$2.19M 0.01%
+72,950
512
$2.18M 0.01%
46,820
-80,900
513
$2.15M 0.01%
+45,250
514
$2.14M 0.01%
48,500
+42,900
515
$2.14M 0.01%
36,463
+150
516
$2.13M 0.01%
57,750
+1,650
517
$2.12M 0.01%
89,192
+3,355
518
$2.1M 0.01%
156,900
-80,200
519
$2.1M 0.01%
102,850
+5,850
520
$2.1M 0.01%
166,600
+11,200
521
$2.09M 0.01%
26,250
-254,250
522
$2.09M 0.01%
67,546
-48,586
523
$2.08M 0.01%
66,036
+2,500
524
$2.08M 0.01%
47,768
+200
525
$2.06M 0.01%
62,100
-91,300
19 20
21
22 23