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
1076
$352K ﹤0.01%
13,900
-200
1077
$349K ﹤0.01%
9,920
+100
1078
$347K ﹤0.01%
+18,950
1079
$347K ﹤0.01%
22,330
+150
1080
$347K ﹤0.01%
13,300
-50
1081
$347K ﹤0.01%
5,050
-50
1082
$346K ﹤0.01%
5,200
-29,000
1083
$345K ﹤0.01%
6,800
1084
$345K ﹤0.01%
55,750
-750
1085
$345K ﹤0.01%
5,900
1086
$344K ﹤0.01%
300
1087
$344K ﹤0.01%
4,800
1088
$344K ﹤0.01%
5,355
-26,500
1089
$343K ﹤0.01%
13,682
+50
1090
$342K ﹤0.01%
3,190
+50
1091
$341K ﹤0.01%
22,900
1092
$341K ﹤0.01%
8,650
+250
1093
$340K ﹤0.01%
11,834
-110,469
1094
$340K ﹤0.01%
8,900
1095
$340K ﹤0.01%
13,740
1096
$340K ﹤0.01%
530
1097
$339K ﹤0.01%
10,800
1098
$339K ﹤0.01%
6,500
-195,915
1099
$339K ﹤0.01%
3,600
-86,400
1100
$339K ﹤0.01%
11,700
-6,119
42 43
44
45 46