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
976
$417K ﹤0.01%
9,100
977
$413K ﹤0.01%
18,198
+550
978
$413K ﹤0.01%
5,700
979
$411K ﹤0.01%
65,772
-1,890
980
$411K ﹤0.01%
9,818
+164
981
$411K ﹤0.01%
18,850
-100
982
$411K ﹤0.01%
12,175
983
$410K ﹤0.01%
6,850
-50
984
$410K ﹤0.01%
12,050
+350
985
$409K ﹤0.01%
5,270
986
$408K ﹤0.01%
22,350
+50
987
$408K ﹤0.01%
12,950
+250
988
$407K ﹤0.01%
12,100
-791
989
$406K ﹤0.01%
6,500
990
$405K ﹤0.01%
17,800
+2,400
991
$404K ﹤0.01%
13,275
+75
992
$404K ﹤0.01%
31,700
993
$403K ﹤0.01%
11,050
+350
994
$403K ﹤0.01%
3,400
995
$401K ﹤0.01%
6,000
+100
996
$401K ﹤0.01%
21,750
+150
997
$399K ﹤0.01%
9,800
-100
998
$398K ﹤0.01%
35,000
999
$397K ﹤0.01%
26,243
+6,900
1000
$397K ﹤0.01%
12,950
-50
38 39
40
41 42