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
926
$455K ﹤0.01%
6,500
927
$455K ﹤0.01%
6,549
-66
928
$455K ﹤0.01%
13,660
-100
929
$455K ﹤0.01%
33,600
-1,100
930
$455K ﹤0.01%
10,940
931
$454K ﹤0.01%
6,300
932
$454K ﹤0.01%
12,100
+100
933
$452K ﹤0.01%
22,750
-450
934
$449K ﹤0.01%
13,300
-800
935
$447K ﹤0.01%
13,625
-200
936
$446K ﹤0.01%
4,400
937
$444K ﹤0.01%
19,600
-150
938
$443K ﹤0.01%
7,250
+50
939
$442K ﹤0.01%
34,900
940
$441K ﹤0.01%
6,110
-16,250
941
$439K ﹤0.01%
10,350
-18,750
942
$439K ﹤0.01%
21,350
+50
943
$438K ﹤0.01%
7,400
944
$438K ﹤0.01%
7,408
+43
945
$438K ﹤0.01%
5,500
946
$437K ﹤0.01%
14,950
+50
947
$437K ﹤0.01%
6,684
-17,200
948
$436K ﹤0.01%
8,050
+50
949
$436K ﹤0.01%
9,900
950
$435K ﹤0.01%
19,102
+50
36 37
38
39 40