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
1151
$311K ﹤0.01%
34,400
-500
1152
$311K ﹤0.01%
11,900
1153
$310K ﹤0.01%
5,850
-50
1154
$309K ﹤0.01%
7,500
+100
1155
$309K ﹤0.01%
10,000
1156
$308K ﹤0.01%
4,876
+58
1157
$308K ﹤0.01%
5,950
+50
1158
$308K ﹤0.01%
11,100
1159
$307K ﹤0.01%
+18,400
1160
$306K ﹤0.01%
12,657
+64
1161
$306K ﹤0.01%
19,850
+50
1162
$305K ﹤0.01%
11,450
+50
1163
$304K ﹤0.01%
63
+1
1164
$304K ﹤0.01%
6,200
1165
$303K ﹤0.01%
2,070
1166
$302K ﹤0.01%
15,350
+350
1167
$302K ﹤0.01%
10,800
+100
1168
$301K ﹤0.01%
7,050
+50
1169
$301K ﹤0.01%
6,600
1170
$301K ﹤0.01%
3,700
1171
$299K ﹤0.01%
6,800
1172
$298K ﹤0.01%
9,100
1173
$298K ﹤0.01%
10,200
+100
1174
$297K ﹤0.01%
6,450
+50
1175
$296K ﹤0.01%
6,750
+50
45 46
47
48 49