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 13.74%
3 Healthcare 11.57%
4 Industrials 11.47%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$381K ﹤0.01%
1,233
1027
$381K ﹤0.01%
8,600
1028
$380K ﹤0.01%
3,900
1029
$379K ﹤0.01%
6,700
-100
1030
$378K ﹤0.01%
4,800
1031
$378K ﹤0.01%
13,100
1032
$378K ﹤0.01%
14,450
-50
1033
$376K ﹤0.01%
6,390
1034
$374K ﹤0.01%
15,000
1035
$373K ﹤0.01%
12,250
-450
1036
$373K ﹤0.01%
7,730
-10
1037
$373K ﹤0.01%
18,050
-50
1038
$372K ﹤0.01%
13,000
1039
$371K ﹤0.01%
11,040
1040
$370K ﹤0.01%
3,240
1041
$370K ﹤0.01%
10,500
1042
$370K ﹤0.01%
19,500
-109,000
1043
$370K ﹤0.01%
8,250
+50
1044
$370K ﹤0.01%
4,500
1045
$369K ﹤0.01%
6,610
+50
1046
$369K ﹤0.01%
28,800
-50
1047
$368K ﹤0.01%
6,850
+50
1048
$366K ﹤0.01%
10,300
1049
$365K ﹤0.01%
7,750
+750
1050
$365K ﹤0.01%
3,850
+50
40 41
42
43 44