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
551
$1.77M 0.01%
56,200
+1,400
552
$1.77M 0.01%
+162,300
553
$1.74M 0.01%
433,270
-66,811
554
$1.73M 0.01%
23,885
-2,750
555
$1.72M 0.01%
63,543
+2,350
556
$1.72M 0.01%
59,250
+48,450
557
$1.7M 0.01%
25,720
+150
558
$1.68M 0.01%
5,500
559
$1.67M 0.01%
51,621
+7,669
560
$1.66M 0.01%
53,637
-900
561
$1.65M 0.01%
60,857
-700
562
$1.65M 0.01%
+33,450
563
$1.65M 0.01%
24,103
-400
564
$1.64M 0.01%
29,200
-600
565
$1.62M 0.01%
43,462
-700
566
$1.61M 0.01%
9,850
+50
567
$1.61M 0.01%
35,100
-530,900
568
$1.61M 0.01%
78,512
-1,200
569
$1.6M 0.01%
20,950
+14,550
570
$1.59M 0.01%
15,400
-25,200
571
$1.58M 0.01%
25,000
572
$1.57M 0.01%
169,400
-25,500
573
$1.57M 0.01%
12,732
-63,750
574
$1.53M 0.01%
25,000
575
$1.49M 0.01%
33,300
+1,000
21 22
23
24 25