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
1301
$237K ﹤0.01%
10,023
-46,901
1302
$237K ﹤0.01%
10,000
1303
$237K ﹤0.01%
1,900
1304
$237K ﹤0.01%
3,600
1305
$236K ﹤0.01%
15,830
-400
1306
$236K ﹤0.01%
3,600
1307
$236K ﹤0.01%
7,612
1308
$236K ﹤0.01%
4,300
1309
$236K ﹤0.01%
2,600
+50
1310
$235K ﹤0.01%
5,700
1311
$233K ﹤0.01%
2,600
1312
$232K ﹤0.01%
16,850
+50
1313
$232K ﹤0.01%
8,000
1314
$232K ﹤0.01%
5,320
1315
$232K ﹤0.01%
4,850
-50
1316
$231K ﹤0.01%
11,400
1317
$231K ﹤0.01%
12,400
1318
$230K ﹤0.01%
18,100
1319
$227K ﹤0.01%
12,153
-203
1320
$227K ﹤0.01%
7,600
+50
1321
$227K ﹤0.01%
3,400
1322
$226K ﹤0.01%
12,493
-100
1323
$226K ﹤0.01%
+10,600
1324
$226K ﹤0.01%
12,700
1325
$226K ﹤0.01%
14,300
-100
51 52
53
54 55