Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$176M
2
+$169M
3
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

1
+$174M
2
+$138M
3
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Sector Composition

1 Financials 13.96%
2 Technology 13.74%
3 Healthcare 11.57%
4 Industrials 11.47%
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
– –
-9,000
1474
– –
-110,000
1475
– –
-98,700
57 58
59
60 61