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
1001
$397K ﹤0.01%
22,591
-215,441
1002
$396K ﹤0.01%
14,925
1003
$396K ﹤0.01%
21,040
1004
$394K ﹤0.01%
8,100
1005
$394K ﹤0.01%
6,000
1006
$394K ﹤0.01%
29,100
1007
$393K ﹤0.01%
4,728
1008
$392K ﹤0.01%
4,940
1009
$391K ﹤0.01%
8,550
+50
1010
$390K ﹤0.01%
15,950
+150
1011
$389K ﹤0.01%
12,300
1012
$389K ﹤0.01%
9,050
-150
1013
$389K ﹤0.01%
11,700
1014
$388K ﹤0.01%
7,300
+100
1015
$388K ﹤0.01%
10,250
+50
1016
$388K ﹤0.01%
7,600
1017
$386K ﹤0.01%
15,650
-40,810
1018
$385K ﹤0.01%
588
-17
1019
$384K ﹤0.01%
10,600
1020
$383K ﹤0.01%
6,900
1021
$382K ﹤0.01%
17,800
+200
1022
$381K ﹤0.01%
70,400
-2,800
1023
$381K ﹤0.01%
33,000
1024
$381K ﹤0.01%
6,300
-100
1025
$381K ﹤0.01%
15,175
-300
39 40
41
42 43