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
676
$903K 0.01%
10,150
-50
677
$896K 0.01%
14,800
-59,657
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$893K 0.01%
28,514
-700
679
$889K 0.01%
6,710
-250
680
$886K 0.01%
33,257
-500
681
$886K 0.01%
13,700
682
$883K 0.01%
10,550
+150
683
$873K 0.01%
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684
$869K 0.01%
7,000
+100
685
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17,608
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686
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34,500
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687
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-300
688
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689
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11,150
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$846K 0.01%
8,700
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3,333
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16,850
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13,750
+50
697
$808K 0.01%
39,756
-10,000
698
$807K 0.01%
51,316
+38,995
699
$807K 0.01%
15,100
700
$806K 0.01%
16,450
-150
26 27
28
29 30