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
701
$805K 0.01%
24,342
+150
702
$803K 0.01%
23,600
703
$801K 0.01%
25,404
-274,973
704
$800K 0.01%
22,400
-8,400
705
$799K 0.01%
25,971
+3,100
706
$798K ﹤0.01%
9,800
+100
707
$792K ﹤0.01%
22,050
-27,950
708
$792K ﹤0.01%
16,100
709
$790K ﹤0.01%
8,700
-300
710
$788K ﹤0.01%
27,100
711
$788K ﹤0.01%
16,830
-33,150
712
$786K ﹤0.01%
14,508
-70
713
$783K ﹤0.01%
3,200
714
$781K ﹤0.01%
20,100
-141,800
715
$777K ﹤0.01%
12,950
+850
716
$777K ﹤0.01%
68,350
-50
717
$769K ﹤0.01%
31,612
+1,350
718
$768K ﹤0.01%
8,200
719
$764K ﹤0.01%
30,700
720
$764K ﹤0.01%
31,838
-525
721
$762K ﹤0.01%
14,700
-37,643
722
$762K ﹤0.01%
40,900
723
$762K ﹤0.01%
319
-1
724
$757K ﹤0.01%
20,566
-100
725
$756K ﹤0.01%
7,062
-2,600
27 28
29
30 31