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
951
$433K ﹤0.01%
7,650
+50
952
$433K ﹤0.01%
10,550
-45,450
953
$433K ﹤0.01%
2,500
954
$432K ﹤0.01%
9,950
-100
955
$432K ﹤0.01%
16,654
956
$431K ﹤0.01%
7,900
957
$431K ﹤0.01%
2,288
-93
958
$431K ﹤0.01%
10,300
959
$430K ﹤0.01%
18,015
-400
960
$430K ﹤0.01%
5,300
961
$429K ﹤0.01%
1,212
-3
962
$428K ﹤0.01%
14,200
963
$428K ﹤0.01%
19,600
-300
964
$427K ﹤0.01%
8,750
-150
965
$427K ﹤0.01%
10,149
+50
966
$426K ﹤0.01%
12,650
+50
967
$424K ﹤0.01%
6,000
968
$424K ﹤0.01%
40,600
-2,000
969
$422K ﹤0.01%
7,050
-62,650
970
$422K ﹤0.01%
10,350
+150
971
$421K ﹤0.01%
5,750
+50
972
$420K ﹤0.01%
31,050
-200
973
$420K ﹤0.01%
21,750
-150
974
$419K ﹤0.01%
4,750
-16,900
975
$419K ﹤0.01%
14,325
-54,675
37 38
39
40 41