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
1101
$338K ﹤0.01%
19,300
1102
$337K ﹤0.01%
5,100
1103
$337K ﹤0.01%
7,400
+100
1104
$336K ﹤0.01%
4,600
1105
$336K ﹤0.01%
5,300
1106
$334K ﹤0.01%
3,100
1107
$334K ﹤0.01%
17,900
-200
1108
$333K ﹤0.01%
9,784
+50
1109
$331K ﹤0.01%
4,300
1110
$331K ﹤0.01%
6,250
+50
1111
$331K ﹤0.01%
8,000
1112
$331K ﹤0.01%
3,900
+100
1113
$330K ﹤0.01%
4,680
1114
$330K ﹤0.01%
6,800
1115
$330K ﹤0.01%
25,576
-300
1116
$329K ﹤0.01%
6,938
-100
1117
$329K ﹤0.01%
15,100
1118
$327K ﹤0.01%
4,952
-157,355
1119
$327K ﹤0.01%
3,900
1120
$326K ﹤0.01%
4,200
1121
$326K ﹤0.01%
9,200
1122
$326K ﹤0.01%
16,400
1123
$324K ﹤0.01%
7,150
+150
1124
$324K ﹤0.01%
12,450
+50
1125
$324K ﹤0.01%
9,600
+100
43 44
45
46 47