Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$176M
2
+$169M
3
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

1
+$174M
2
+$138M
3
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Sector Composition

1 Financials 13.96%
2 Technology 13.74%
3 Healthcare 11.57%
4 Industrials 11.47%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$270K ﹤0.01%
16,000
1227
$270K ﹤0.01%
12,900
+100
1228
$270K ﹤0.01%
5,650
-50
1229
$269K ﹤0.01%
5,520
1230
$268K ﹤0.01%
6,040
1231
$268K ﹤0.01%
5,850
+50
1232
$268K ﹤0.01%
7,500
1233
$268K ﹤0.01%
13,250
-50
1234
$268K ﹤0.01%
5,500
+100
1235
$267K ﹤0.01%
5,600
-100
1236
$267K ﹤0.01%
+17
1237
$267K ﹤0.01%
10,550
+50
1238
$267K ﹤0.01%
4,100
1239
$267K ﹤0.01%
12,798
1240
$267K ﹤0.01%
6,100
1241
$265K ﹤0.01%
24,257
+50
1242
$265K ﹤0.01%
9,800
1243
$265K ﹤0.01%
2,600
-139,991
1244
$264K ﹤0.01%
5,600
-200
1245
$263K ﹤0.01%
19,793
-3,867
1246
$263K ﹤0.01%
15,210
+10
1247
$262K ﹤0.01%
4,050
+50
1248
$262K ﹤0.01%
6,500
+364
1249
$262K ﹤0.01%
10,150
+50
1250
$262K ﹤0.01%
35,000
-205,500
48 49
50
51 52