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
901
$479K ﹤0.01%
7,650
-50
902
$477K ﹤0.01%
20,450
+50
903
$476K ﹤0.01%
13,550
+150
904
$474K ﹤0.01%
11,052
-53
905
$473K ﹤0.01%
11,100
-102,600
906
$472K ﹤0.01%
21,027
+163
907
$471K ﹤0.01%
6,600
-200
908
$469K ﹤0.01%
10,250
-247
909
$469K ﹤0.01%
6,400
910
$469K ﹤0.01%
27,462
+50
911
$466K ﹤0.01%
17,150
-50
912
$466K ﹤0.01%
6,550
+50
913
$464K ﹤0.01%
49,957
-300
914
$464K ﹤0.01%
7,770
-250
915
$462K ﹤0.01%
2,767
916
$462K ﹤0.01%
8,550
-150
917
$461K ﹤0.01%
7,770
918
$461K ﹤0.01%
5,900
919
$461K ﹤0.01%
19,700
920
$459K ﹤0.01%
8,100
-43,243
921
$458K ﹤0.01%
3,570
-50
922
$458K ﹤0.01%
10,314
-29,700
923
$458K ﹤0.01%
3,650
+50
924
$456K ﹤0.01%
6,250
-50
925
$455K ﹤0.01%
14,100
35 36
37
38 39