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
601
$1.3M 0.01%
62,150
+4,650
602
$1.3M 0.01%
30,600
+900
603
$1.27M 0.01%
+97,000
604
$1.26M 0.01%
34,500
-700
605
$1.26M 0.01%
91,595
-1,000
606
$1.25M 0.01%
73,320
-71,900
607
$1.25M 0.01%
47,558
-150
608
$1.25M 0.01%
41,692
-700
609
$1.25M 0.01%
20,787
-2,300
610
$1.25M 0.01%
97,664
-6,000
611
$1.25M 0.01%
4,150
+2,350
612
$1.23M 0.01%
92,900
+74,200
613
$1.21M 0.01%
14,420
614
$1.2M 0.01%
59,850
+2,100
615
$1.2M 0.01%
38,576
-750
616
$1.19M 0.01%
17,200
-34,000
617
$1.18M 0.01%
36,173
-1,055
618
$1.18M 0.01%
16,552
+150
619
$1.18M 0.01%
19,950
+150
620
$1.17M 0.01%
40,250
-9,750
621
$1.16M 0.01%
104,327
+18,150
622
$1.15M 0.01%
10,300
+100
623
$1.13M 0.01%
65,722
-500
624
$1.12M 0.01%
13,500
-43,000
625
$1.12M 0.01%
25,500
23 24
25
26 27