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
826
$577K ﹤0.01%
7,450
-50
827
$575K ﹤0.01%
45,650
-138,300
828
$573K ﹤0.01%
11,000
829
$571K ﹤0.01%
14,325
+525
830
$570K ﹤0.01%
5,000
831
$568K ﹤0.01%
3,710
832
$567K ﹤0.01%
20,000
833
$567K ﹤0.01%
21,750
-150
834
$565K ﹤0.01%
15,380
835
$565K ﹤0.01%
+64,000
836
$561K ﹤0.01%
26,800
+2,000
837
$560K ﹤0.01%
7,700
838
$559K ﹤0.01%
12,431
+75
839
$556K ﹤0.01%
11,800
+50
840
$555K ﹤0.01%
29,043
841
$555K ﹤0.01%
13,400
-100
842
$553K ﹤0.01%
25,000
+200
843
$550K ﹤0.01%
11,404
+34
844
$548K ﹤0.01%
7,400
+100
845
$548K ﹤0.01%
14,600
+100
846
$545K ﹤0.01%
34,250
+50
847
$545K ﹤0.01%
8,200
848
$543K ﹤0.01%
18,900
+200
849
$543K ﹤0.01%
36,450
-250
850
$540K ﹤0.01%
6,450
-114,379
32 33
34
35 36