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
1451
$118K ﹤0.01%
21,000
1452
$115K ﹤0.01%
1,782
+7
1453
$114K ﹤0.01%
24,800
+300
1454
$112K ﹤0.01%
10,950
+250
1455
$110K ﹤0.01%
11,150
+50
1456
$100K ﹤0.01%
13,450
-550
1457
$100K ﹤0.01%
15,750
+50
1458
$98K ﹤0.01%
16,874
1459
$95K ﹤0.01%
10,400
1460
$88K ﹤0.01%
13,275
-50
1461
$87K ﹤0.01%
2,995
+15
1462
$86K ﹤0.01%
11,850
+50
1463
$85K ﹤0.01%
22,450
+150
1464
$83K ﹤0.01%
43,550
-150
1465
$80K ﹤0.01%
10,600
1466
$79K ﹤0.01%
10,626
1467
$74K ﹤0.01%
10,200
1468
$69K ﹤0.01%
10,450
-50
1469
$64K ﹤0.01%
12,450
+50
1470
$54K ﹤0.01%
11,400
1471
$41K ﹤0.01%
19,900
1472
$39K ﹤0.01%
14,289
1473
– –
-5,241
1474
– –
-110,000
1475
– –
-9,000
57 58
59
60 61