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
1426
$161K ﹤0.01%
13,130
+50
1427
$161K ﹤0.01%
15,484
+100
1428
$160K ﹤0.01%
12,150
-50
1429
$158K ﹤0.01%
13,100
+100
1430
$157K ﹤0.01%
21,050
-50
1431
$157K ﹤0.01%
10,450
-50
1432
$156K ﹤0.01%
19,950
+350
1433
$155K ﹤0.01%
3,745
+55
1434
$154K ﹤0.01%
11,300
+300
1435
$153K ﹤0.01%
17,625
+850
1436
$149K ﹤0.01%
10,150
+50
1437
$146K ﹤0.01%
10,640
-295,600
1438
$145K ﹤0.01%
13,100
+400
1439
$144K ﹤0.01%
28,650
-50
1440
$143K ﹤0.01%
10,200
1441
$141K ﹤0.01%
1,595
+5
1442
$137K ﹤0.01%
12,000
1443
$137K ﹤0.01%
33,450
+150
1444
$137K ﹤0.01%
13,650
+50
1445
$134K ﹤0.01%
1,562
+10
1446
$130K ﹤0.01%
10,600
-50
1447
$128K ﹤0.01%
11,250
-50
1448
$127K ﹤0.01%
19,125
1449
$127K ﹤0.01%
11,650
-64,950
1450
$120K ﹤0.01%
21,100
+400
56 57
58
59 60