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
1201
$283K ﹤0.01%
20,677
-277,198
1202
$282K ﹤0.01%
13,625
+150
1203
$282K ﹤0.01%
3,762
-250
1204
$282K ﹤0.01%
+15,650
1205
$282K ﹤0.01%
6,252
+50
1206
$281K ﹤0.01%
8,400
1207
$280K ﹤0.01%
12,450
-50
1208
$279K ﹤0.01%
6,350
-50
1209
$279K ﹤0.01%
11,400
-200
1210
$279K ﹤0.01%
+8,000
1211
$278K ﹤0.01%
10,150
-50
1212
$278K ﹤0.01%
1,275
-15,917
1213
$275K ﹤0.01%
24,800
1214
$275K ﹤0.01%
15,350
+1,250
1215
$273K ﹤0.01%
3,100
1216
$273K ﹤0.01%
11,648
+100
1217
$273K ﹤0.01%
14,075
1218
$272K ﹤0.01%
11,800
1219
$272K ﹤0.01%
7,500
-52,500
1220
$271K ﹤0.01%
4,590
1221
$271K ﹤0.01%
4,100
1222
$271K ﹤0.01%
3,900
1223
$270K ﹤0.01%
10,940
1224
$270K ﹤0.01%
5,155
1225
$270K ﹤0.01%
3,900
47 48
49
50 51