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
1376
$209K ﹤0.01%
11,100
+100
1377
$208K ﹤0.01%
+6,600
1378
$208K ﹤0.01%
3,400
1379
$208K ﹤0.01%
+3,600
1380
$208K ﹤0.01%
+7,100
1381
$207K ﹤0.01%
3,370
1382
$207K ﹤0.01%
1,500
-9,895
1383
$207K ﹤0.01%
17,300
1384
$207K ﹤0.01%
11,600
+500
1385
$206K ﹤0.01%
3,400
1386
$206K ﹤0.01%
+12,450
1387
$206K ﹤0.01%
8,212
+56
1388
$206K ﹤0.01%
+2,794
1389
$205K ﹤0.01%
2,559
-12,429
1390
$205K ﹤0.01%
3,900
-56,600
1391
$203K ﹤0.01%
5,890
+100
1392
$203K ﹤0.01%
+3,050
1393
$203K ﹤0.01%
23,600
1394
$203K ﹤0.01%
15,100
1395
$203K ﹤0.01%
6,500
-200
1396
$202K ﹤0.01%
+3,700
1397
$201K ﹤0.01%
14,000
1398
$201K ﹤0.01%
+2,386
1399
$201K ﹤0.01%
11,675
+50
1400
$201K ﹤0.01%
14,250
-250
54 55
56
57 58