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
1251
$261K ﹤0.01%
+7,800
1252
$261K ﹤0.01%
2,450
-20,550
1253
$261K ﹤0.01%
2,800
-87,500
1254
$260K ﹤0.01%
9,035
+65
1255
$259K ﹤0.01%
6,600
+100
1256
$257K ﹤0.01%
12,300
1257
$257K ﹤0.01%
35,950
-850
1258
$257K ﹤0.01%
16,600
1259
$257K ﹤0.01%
10,850
-50
1260
$257K ﹤0.01%
20,550
-90,050
1261
$256K ﹤0.01%
5,700
1262
$256K ﹤0.01%
4,050
-50
1263
$255K ﹤0.01%
4,050
-50
1264
$255K ﹤0.01%
10,750
+21
1265
$255K ﹤0.01%
3,200
1266
$254K ﹤0.01%
7,500
1267
$254K ﹤0.01%
3,500
1268
$253K ﹤0.01%
4,650
-57,850
1269
$253K ﹤0.01%
4,700
1270
$253K ﹤0.01%
31,732
+264
1271
$252K ﹤0.01%
6,517
-200
1272
$252K ﹤0.01%
4,700
1273
$252K ﹤0.01%
6,390
1274
$251K ﹤0.01%
832
1275
$251K ﹤0.01%
6,262
49 50
51
52 53