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
526
$2.03M 0.01%
73,967
-558,278
527
$2.02M 0.01%
28,749
-87,953
528
$2.02M 0.01%
20,000
529
$2.02M 0.01%
83,400
+2,800
530
$2.02M 0.01%
76,300
+52,700
531
$2.01M 0.01%
99,000
+14,700
532
$2M 0.01%
39,092
-600
533
$1.97M 0.01%
46,100
-200
534
$1.96M 0.01%
58,947
-675
535
$1.95M 0.01%
15,650
+450
536
$1.94M 0.01%
21,500
537
$1.94M 0.01%
52,343
-500
538
$1.92M 0.01%
37,300
+200
539
$1.91M 0.01%
30,407
-500
540
$1.91M 0.01%
19,575
541
$1.89M 0.01%
35,336
+550
542
$1.89M 0.01%
26,641
-400
543
$1.88M 0.01%
100,550
+57,050
544
$1.88M 0.01%
79,721
+1,703
545
$1.87M 0.01%
103,850
-20,250
546
$1.86M 0.01%
75,000
547
$1.84M 0.01%
60,000
548
$1.81M 0.01%
75,012
-600
549
$1.8M 0.01%
45,447
+2,683
550
$1.78M 0.01%
60,450
-8,050
20 21
22
23 24