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
726
$750K ﹤0.01%
+9,050
727
$750K ﹤0.01%
27,425
+400
728
$748K ﹤0.01%
9,200
-400
729
$746K ﹤0.01%
+19,550
730
$742K ﹤0.01%
25,537
731
$742K ﹤0.01%
22,950
+50
732
$741K ﹤0.01%
17,100
-100
733
$740K ﹤0.01%
15,350
734
$738K ﹤0.01%
14,898
-382
735
$734K ﹤0.01%
21,240
-200
736
$731K ﹤0.01%
4,700
737
$730K ﹤0.01%
2,695
-227
738
$726K ﹤0.01%
23,800
739
$725K ﹤0.01%
13,833
+300
740
$724K ﹤0.01%
22,000
+200
741
$723K ﹤0.01%
+42,700
742
$722K ﹤0.01%
10,350
+3,150
743
$722K ﹤0.01%
11,450
-150
744
$721K ﹤0.01%
14,250
+250
745
$717K ﹤0.01%
10,900
746
$713K ﹤0.01%
5,100
+100
747
$709K ﹤0.01%
7,300
748
$708K ﹤0.01%
5,600
749
$705K ﹤0.01%
8,281
-46,239
750
$704K ﹤0.01%
7,850
-50
28 29
30
31 32