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
1176
$296K ﹤0.01%
12,699
-1,875
1177
$296K ﹤0.01%
14,300
1178
$295K ﹤0.01%
22,800
1179
$295K ﹤0.01%
9,000
+200
1180
$295K ﹤0.01%
25,432
1181
$295K ﹤0.01%
7,600
1182
$294K ﹤0.01%
28
-120
1183
$294K ﹤0.01%
12,200
-3,100
1184
$292K ﹤0.01%
10,746
+85
1185
$291K ﹤0.01%
4,400
+100
1186
$290K ﹤0.01%
4,850
+50
1187
$290K ﹤0.01%
7,200
1188
$290K ﹤0.01%
13,525
1189
$289K ﹤0.01%
10,500
-100
1190
$289K ﹤0.01%
3,670
+50
1191
$288K ﹤0.01%
7,392
1192
$288K ﹤0.01%
28,150
+950
1193
$287K ﹤0.01%
4,850
-633
1194
$285K ﹤0.01%
3,000
1195
$285K ﹤0.01%
4,500
-14,800
1196
$284K ﹤0.01%
22,894
1197
$284K ﹤0.01%
10,800
-700
1198
$284K ﹤0.01%
4,200
1199
$283K ﹤0.01%
18,400
1200
$283K ﹤0.01%
14,250
-50
46 47
48
49 50