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
651
$1.01M 0.01%
16,412
-400
652
$1M 0.01%
28,400
+700
653
$1M 0.01%
11,822
-221,250
654
$1M 0.01%
13,250
-18,150
655
$1M 0.01%
132,375
656
$999K 0.01%
12,047
-50
657
$990K 0.01%
9,750
-17,350
658
$982K 0.01%
22,050
-450
659
$976K 0.01%
27,850
-550
660
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34,160
-18,100
661
$975K 0.01%
40,800
+800
662
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54,785
-400
663
$969K 0.01%
13,644
+150
664
$969K 0.01%
95,074
-900
665
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666
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667
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14,000
668
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+10,350
669
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-50
670
$942K 0.01%
26,702
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671
$939K 0.01%
18,500
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672
$937K 0.01%
27,961
673
$931K 0.01%
22,400
-36,100
674
$912K 0.01%
15,200
675
$904K 0.01%
6,900
25 26
27
28 29