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
1126
$324K ﹤0.01%
7,600
+100
1127
$324K ﹤0.01%
9,400
1128
$323K ﹤0.01%
7,880
+100
1129
$323K ﹤0.01%
6,500
1130
$323K ﹤0.01%
9,150
-50
1131
$322K ﹤0.01%
+29,800
1132
$322K ﹤0.01%
13,550
+50
1133
$321K ﹤0.01%
11,863
1134
$321K ﹤0.01%
3,850
-140,960
1135
$320K ﹤0.01%
3,700
1136
$319K ﹤0.01%
5,535
-19,100
1137
$319K ﹤0.01%
7,950
1138
$319K ﹤0.01%
13,750
+350
1139
$318K ﹤0.01%
4,100
1140
$318K ﹤0.01%
3,500
1141
$317K ﹤0.01%
+3,250
1142
$317K ﹤0.01%
+4,250
1143
$315K ﹤0.01%
69,200
+400
1144
$315K ﹤0.01%
7,150
+50
1145
$314K ﹤0.01%
28,216
1146
$314K ﹤0.01%
4,750
+50
1147
$314K ﹤0.01%
6,194
1148
$313K ﹤0.01%
3,600
1149
$313K ﹤0.01%
5,000
1150
$313K ﹤0.01%
2,100
44 45
46
47 48