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
1051
$365K ﹤0.01%
3,500
1052
$364K ﹤0.01%
28,749
-50
1053
$363K ﹤0.01%
27,500
1054
$363K ﹤0.01%
6,800
1055
$363K ﹤0.01%
9,500
+100
1056
$362K ﹤0.01%
20,000
-200
1057
$362K ﹤0.01%
2,050
-50
1058
$362K ﹤0.01%
3,650
+50
1059
$360K ﹤0.01%
19,200
1060
$360K ﹤0.01%
31,450
-450
1061
$360K ﹤0.01%
49,800
1062
$359K ﹤0.01%
19,550
+150
1063
$358K ﹤0.01%
19,000
+100
1064
$356K ﹤0.01%
8,452
-209
1065
$355K ﹤0.01%
22,540
+300
1066
$355K ﹤0.01%
2,500
1067
$354K ﹤0.01%
1,400
1068
$354K ﹤0.01%
11,655
+50
1069
$354K ﹤0.01%
9,550
-35,250
1070
$354K ﹤0.01%
47,200
+500
1071
$354K ﹤0.01%
9,500
1072
$353K ﹤0.01%
4,450
-50
1073
$353K ﹤0.01%
26,700
+100
1074
$353K ﹤0.01%
11,950
+50
1075
$352K ﹤0.01%
900
41 42
43
44 45