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
851
$540K ﹤0.01%
20,983
+2,300
852
$536K ﹤0.01%
11,400
-100
853
$536K ﹤0.01%
14,363
-63,375
854
$535K ﹤0.01%
6,450
-250
855
$534K ﹤0.01%
13,500
+250
856
$532K ﹤0.01%
10,550
-50
857
$530K ﹤0.01%
43,500
858
$530K ﹤0.01%
1,300
859
$527K ﹤0.01%
11,100
860
$526K ﹤0.01%
16,800
+100
861
$526K ﹤0.01%
36,892
862
$525K ﹤0.01%
14,700
863
$523K ﹤0.01%
11,100
-11,352
864
$521K ﹤0.01%
6,700
865
$518K ﹤0.01%
21,574
-175
866
$518K ﹤0.01%
5,800
-100
867
$516K ﹤0.01%
19,050
-50
868
$515K ﹤0.01%
10,650
+100
869
$514K ﹤0.01%
11,150
+50
870
$512K ﹤0.01%
21,600
871
$512K ﹤0.01%
5,550
-14,550
872
$511K ﹤0.01%
13,600
-100
873
$509K ﹤0.01%
5,300
-100
874
$509K ﹤0.01%
22,000
+50
875
$508K ﹤0.01%
11,350
33 34
35
36 37