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
51
$81.4M 0.5%
1,028,400
-29,652
52
$79.6M 0.49%
365,876
-29,759
53
$75.6M 0.47%
1,588,743
+373,579
54
$74.4M 0.46%
625,700
-36,615
55
$73.1M 0.45%
1,385,337
-286,113
56
$72.2M 0.45%
3,056,600
+847,600
57
$69.6M 0.43%
710,059
-10,206
58
$67.8M 0.42%
826,759
-656,760
59
$67.3M 0.42%
150,255,960
+865,200
60
$67.2M 0.42%
490,059
-1,790
61
$66.9M 0.41%
462,857
+257
62
$66.6M 0.41%
1,131,800
+9,400
63
$66.6M 0.41%
1,560,297
+247,350
64
$66M 0.41%
1,610,336
+249,190
65
$65.9M 0.41%
2,114,730
-6,950
66
$64.7M 0.4%
1,372,710
-406,880
67
$64.4M 0.4%
2,257,460
+9,100
68
$64.4M 0.4%
499,728
-157,130
69
$63M 0.39%
1,160,335
-1,140,020
70
$62.5M 0.39%
706,179
-1,569,864
71
$61.9M 0.38%
1,195,050
+1,103,700
72
$61.3M 0.38%
1,104,298
-121,560
73
$57M 0.35%
1,394,111
+411,200
74
$56.4M 0.35%
281,880
-52,640
75
$55.9M 0.35%
5,610,421
+124,850
1 2
3
4 5