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
801
$608K ﹤0.01%
14,500
+200
802
$606K ﹤0.01%
44,589
803
$604K ﹤0.01%
41,804
-900
804
$599K ﹤0.01%
5,350
-50
805
$599K ﹤0.01%
8,950
+50
806
$599K ﹤0.01%
26,817
-400
807
$598K ﹤0.01%
56,682
-550
808
$596K ﹤0.01%
7,075
+50
809
$596K ﹤0.01%
7,135
+52
810
$595K ﹤0.01%
34,580
-200
811
$595K ﹤0.01%
9,100
812
$594K ﹤0.01%
10,000
-6,821
813
$589K ﹤0.01%
5,351
+54
814
$589K ﹤0.01%
30,800
815
$589K ﹤0.01%
24,900
+400
816
$587K ﹤0.01%
19,500
817
$586K ﹤0.01%
11,100
-100
818
$582K ﹤0.01%
25,249
+8,300
819
$582K ﹤0.01%
19,200
820
$581K ﹤0.01%
19,450
+50
821
$580K ﹤0.01%
25,377
+50
822
$580K ﹤0.01%
15,704
+100
823
$578K ﹤0.01%
11,410
+50
824
$578K ﹤0.01%
8,850
-150
825
$577K ﹤0.01%
6,450
+50
31 32
33
34 35