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
751
$702K ﹤0.01%
3,800
752
$701K ﹤0.01%
118,530
+1,000
753
$700K ﹤0.01%
4,600
754
$698K ﹤0.01%
22,800
+6,100
755
$697K ﹤0.01%
1,775
-105
756
$694K ﹤0.01%
69,174
-800
757
$686K ﹤0.01%
6,350
+50
758
$684K ﹤0.01%
12,800
759
$683K ﹤0.01%
44,200
760
$682K ﹤0.01%
32,750
-1,150
761
$677K ﹤0.01%
16,950
+150
762
$675K ﹤0.01%
9,750
-1,250
763
$671K ﹤0.01%
21,900
764
$671K ﹤0.01%
37,397
+3,584
765
$669K ﹤0.01%
16,650
+250
766
$669K ﹤0.01%
23,550
+250
767
$669K ﹤0.01%
10,283
768
$667K ﹤0.01%
23,800
+400
769
$666K ﹤0.01%
12,550
-182,050
770
$665K ﹤0.01%
14,756
+2,239
771
$662K ﹤0.01%
17,200
+500
772
$660K ﹤0.01%
10,262
773
$656K ﹤0.01%
6,200
-65,500
774
$654K ﹤0.01%
8,500
775
$653K ﹤0.01%
11,050
-50
29 30
31
32 33