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
1276
$250K ﹤0.01%
6,351
+1,222
1277
$249K ﹤0.01%
9,000
1278
$247K ﹤0.01%
9,500
+200
1279
$247K ﹤0.01%
5,850
-50
1280
$247K ﹤0.01%
10,300
1281
$246K ﹤0.01%
12,177
-100
1282
$246K ﹤0.01%
5,250
-50
1283
$246K ﹤0.01%
13,600
+100
1284
$246K ﹤0.01%
19,350
+50
1285
$246K ﹤0.01%
27,243
-700
1286
$244K ﹤0.01%
+4,200
1287
$244K ﹤0.01%
12,400
-200
1288
$243K ﹤0.01%
4,500
1289
$242K ﹤0.01%
25,700
1290
$242K ﹤0.01%
9,500
-50
1291
$242K ﹤0.01%
7,600
+100
1292
$242K ﹤0.01%
6,886
+10
1293
$242K ﹤0.01%
2,050
-50
1294
$242K ﹤0.01%
27,838
-2,788
1295
$242K ﹤0.01%
11,550
-450
1296
$240K ﹤0.01%
7,900
1297
$239K ﹤0.01%
18,700
1298
$239K ﹤0.01%
7,800
1299
$238K ﹤0.01%
2,451
-100
1300
$238K ﹤0.01%
4,700
50 51
52
53 54