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
76
$55M 0.34%
2,766,065
+12,200
77
$54.2M 0.34%
1,004,510
+5,860
78
$53.5M 0.33%
934,200
+7,200
79
$53.3M 0.33%
1,000,793
-1,131
80
$52.1M 0.32%
1,673,810
-5,980
81
$51.5M 0.32%
2,524,256
+14,750
82
$49.9M 0.31%
511,220
-61,079
83
$49.3M 0.31%
1,933,509
+1,260,300
84
$48.6M 0.3%
2,434,634
-1,682,172
85
$48.2M 0.3%
1,556,475
-439,417
86
$47.4M 0.29%
1,240,899
-80,637
87
$47.4M 0.29%
1,370,909
-5,759
88
$46.5M 0.29%
593,003
-2,010
89
$43.4M 0.27%
954,490
-3,000
90
$42.1M 0.26%
884,880
+2,700
91
$41.4M 0.26%
665,450
+3,750
92
$40.5M 0.25%
1,423,060
+226,919
93
$39.8M 0.25%
849,937
+1,100
94
$39.6M 0.25%
751,042
-27,534
95
$39.5M 0.24%
838,940
-59,100
96
$39.4M 0.24%
314,919
+7,850
97
$38.2M 0.24%
1,886,533
+2,850
98
$37.5M 0.23%
824,170
+468,300
99
$37M 0.23%
2,049,750
+11,850
100
$36.5M 0.23%
2,963,850
+17,100
2 3
4
5 6