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
1401
$201K ﹤0.01%
3,425
1402
$201K ﹤0.01%
6,088
-294,497
1403
$200K ﹤0.01%
5,050
-152,970
1404
$200K ﹤0.01%
7,500
1405
$200K ﹤0.01%
+4,250
1406
$200K ﹤0.01%
10,500
1407
$198K ﹤0.01%
10,500
1408
$197K ﹤0.01%
36,273
1409
$197K ﹤0.01%
12,300
1410
$196K ﹤0.01%
16,800
1411
$196K ﹤0.01%
3,103
+116
1412
$191K ﹤0.01%
47,750
+250
1413
$191K ﹤0.01%
16,030
-100
1414
$186K ﹤0.01%
20,414
-1,400
1415
$184K ﹤0.01%
10,900
-403,400
1416
$182K ﹤0.01%
16,400
-300
1417
$181K ﹤0.01%
10,675
1418
$179K ﹤0.01%
10,250
-150
1419
$177K ﹤0.01%
17,593
+208
1420
$176K ﹤0.01%
11,833
1421
$172K ﹤0.01%
21,840
+100
1422
$170K ﹤0.01%
15,800
1423
$169K ﹤0.01%
19,950
-50
1424
$167K ﹤0.01%
21,500
-1,400
1425
$163K ﹤0.01%
11,500
-100
55 56
57
58 59