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
776
$652K ﹤0.01%
16,900
777
$652K ﹤0.01%
23,392
+150
778
$651K ﹤0.01%
16,050
+150
779
$650K ﹤0.01%
31,255
-450
780
$649K ﹤0.01%
8,700
-100
781
$648K ﹤0.01%
14,950
+150
782
$646K ﹤0.01%
26,843
-3,000
783
$646K ﹤0.01%
43,600
-99,400
784
$634K ﹤0.01%
12,850
+50
785
$631K ﹤0.01%
8,550
-50
786
$629K ﹤0.01%
24,951
-300
787
$619K ﹤0.01%
10,516
+2,042
788
$619K ﹤0.01%
20,000
789
$618K ﹤0.01%
41,200
790
$617K ﹤0.01%
10,850
791
$616K ﹤0.01%
18,900
+100
792
$616K ﹤0.01%
5,600
793
$616K ﹤0.01%
36,359
-300
794
$615K ﹤0.01%
22,050
-50
795
$614K ﹤0.01%
23,300
+100
796
$612K ﹤0.01%
10,900
797
$611K ﹤0.01%
4,100
-66,400
798
$610K ﹤0.01%
22,850
+50
799
$610K ﹤0.01%
10,400
800
$608K ﹤0.01%
14,300
30 31
32
33 34