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
876
$508K ﹤0.01%
25,400
-200
877
$508K ﹤0.01%
4,900
+100
878
$505K ﹤0.01%
12,023
+161
879
$504K ﹤0.01%
32,300
-134,500
880
$502K ﹤0.01%
34,400
881
$502K ﹤0.01%
30,798
+100
882
$502K ﹤0.01%
17,800
883
$500K ﹤0.01%
9,450
884
$499K ﹤0.01%
12,550
+50
885
$497K ﹤0.01%
10,660
-100
886
$496K ﹤0.01%
12,800
+100
887
$495K ﹤0.01%
12,350
+50
888
$495K ﹤0.01%
13,700
+100
889
$495K ﹤0.01%
4,130
890
$493K ﹤0.01%
11,800
891
$492K ﹤0.01%
10,350
+150
892
$492K ﹤0.01%
11,000
-28,000
893
$490K ﹤0.01%
15,890
+107
894
$489K ﹤0.01%
6,543
-15,378
895
$489K ﹤0.01%
17,200
896
$488K ﹤0.01%
16,750
-47,250
897
$486K ﹤0.01%
23,350
-350
898
$486K ﹤0.01%
8,000
899
$485K ﹤0.01%
6,590
-50
900
$483K ﹤0.01%
7,800
34 35
36
37 38