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
576
$1.47M 0.01%
28,950
+2,150
577
$1.47M 0.01%
38,050
+3,250
578
$1.46M 0.01%
22,914
+158
579
$1.45M 0.01%
25,325
-44,675
580
$1.45M 0.01%
23,500
-117,110
581
$1.42M 0.01%
26,110
+1,010
582
$1.41M 0.01%
44,750
+950
583
$1.41M 0.01%
20,146
+15,566
584
$1.39M 0.01%
118,128
+1,800
585
$1.39M 0.01%
28,349
+75
586
$1.39M 0.01%
+39,050
587
$1.38M 0.01%
30,286
-2,630
588
$1.38M 0.01%
100,300
-55,200
589
$1.38M 0.01%
9,335
+700
590
$1.37M 0.01%
21,824
-100
591
$1.37M 0.01%
21,903
-156
592
$1.37M 0.01%
25,000
593
$1.37M 0.01%
35,562
-450
594
$1.35M 0.01%
97,950
-82,250
595
$1.34M 0.01%
188,150
+161,950
596
$1.34M 0.01%
+76,930
597
$1.33M 0.01%
13,700
598
$1.33M 0.01%
38,686
-800
599
$1.32M 0.01%
20,350
-126,850
600
$1.31M 0.01%
26,981
22 23
24
25 26