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
101
$36.3M 0.23%
484,045
-2,326,545
102
$35.6M 0.22%
992,530
+155,930
103
$35.6M 0.22%
629,442
-2,250
104
$35.6M 0.22%
543,073
+3,000
105
$35.4M 0.22%
1,179,800
-67,750
106
$34.9M 0.22%
291,925
+1,550
107
$34.4M 0.21%
442,650
-26,750
108
$34.4M 0.21%
315,216
+30,936
109
$34M 0.21%
499,245
-155,372
110
$33.9M 0.21%
650,620
-500
111
$33.8M 0.21%
7,426
+2,330
112
$33.6M 0.21%
295,478
+81,550
113
$33.2M 0.21%
456,900
+2,550
114
$33.1M 0.21%
1,859,950
+11,150
115
$32.8M 0.2%
221,750
+1,050
116
$32.4M 0.2%
685,790
-2,650
117
$31.6M 0.2%
258,361
-49,105
118
$31.6M 0.2%
205,052
-3,773
119
$31.5M 0.2%
2,355,926
-290,150
120
$31.2M 0.19%
1,475,006
+314,944
121
$30.6M 0.19%
733,670
+282,260
122
$30.6M 0.19%
1,188,300
+7,900
123
$30.4M 0.19%
491,369
-1,760
124
$30M 0.19%
444,851
+650
125
$29.7M 0.18%
290,851
+251,650
3 4
5
6 7