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 13.74%
3 Healthcare 11.57%
4 Industrials 11.47%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.11M 0.01%
27,479
+1,682
627
$1.11M 0.01%
24,750
-250
628
$1.11M 0.01%
17,450
+150
629
$1.11M 0.01%
9,200
+800
630
$1.1M 0.01%
15,875
-50
631
$1.1M 0.01%
16,500
-3,102
632
$1.09M 0.01%
12,514
+100
633
$1.09M 0.01%
16,600
-50
634
$1.08M 0.01%
29,600
-44,800
635
$1.08M 0.01%
25,715
+350
636
$1.08M 0.01%
7,207
+2,050
637
$1.07M 0.01%
44,849
+211
638
$1.07M 0.01%
15,450
+150
639
$1.06M 0.01%
47,843
-10,846
640
$1.06M 0.01%
13,824
-200
641
$1.06M 0.01%
16,000
642
$1.06M 0.01%
20,978
-77,963
643
$1.05M 0.01%
36,956
+151
644
$1.05M 0.01%
48,971
-600
645
$1.05M 0.01%
30,588
-31,750
646
$1.05M 0.01%
36,750
+50
647
$1.04M 0.01%
13,473
648
$1.03M 0.01%
6,900
649
$1.02M 0.01%
60,200
-200
650
$1.01M 0.01%
18,550
+150
24 25
26
27 28