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
1351
$217K ﹤0.01%
7,562
1352
$217K ﹤0.01%
+5,100
1353
$216K ﹤0.01%
6,320
-113,113
1354
$216K ﹤0.01%
6,124
1355
$216K ﹤0.01%
3,400
1356
$215K ﹤0.01%
2,600
1357
$215K ﹤0.01%
16,200
1358
$215K ﹤0.01%
+18,000
1359
$214K ﹤0.01%
6,420
-1,160,400
1360
$214K ﹤0.01%
19,850
-50
1361
$214K ﹤0.01%
11,550
+150
1362
$213K ﹤0.01%
2,700
-300
1363
$213K ﹤0.01%
12,770
-99,850
1364
$212K ﹤0.01%
+3,830
1365
$212K ﹤0.01%
3,400
1366
$212K ﹤0.01%
14,825
+50
1367
$212K ﹤0.01%
9,200
1368
$211K ﹤0.01%
+3,450
1369
$211K ﹤0.01%
12,880
1370
$210K ﹤0.01%
121,000
+3,000
1371
$210K ﹤0.01%
4,290
+50
1372
$210K ﹤0.01%
2,100
1373
$210K ﹤0.01%
+6,180
1374
$209K ﹤0.01%
13,700
+100
1375
$209K ﹤0.01%
38,000
-2,322,030
53 54
55
56 57