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
126
$29.5M 0.18%
243,550
+1,250
127
$29.5M 0.18%
1,007,850
-310,500
128
$29.5M 0.18%
621,410
+253,430
129
$29.4M 0.18%
580,760
-1,970
130
$29.1M 0.18%
389,470
-1,381,550
131
$29M 0.18%
465,933
-4,050
132
$29M 0.18%
497,516
+22,410
133
$28.8M 0.18%
2,025,850
+13,700
134
$28.7M 0.18%
24,500
+650
135
$28.5M 0.18%
292,671
-180,960
136
$28.4M 0.18%
588,850
+580
137
$28.4M 0.18%
229,584
-9,169
138
$28.3M 0.18%
373,000
+2,000
139
$28.1M 0.17%
1,232,364
+161,710
140
$27.9M 0.17%
396,975
+277
141
$27.8M 0.17%
1,293,000
+1,197,400
142
$27.7M 0.17%
719,890
+49,760
143
$27.6M 0.17%
501,130
+5,200
144
$27.6M 0.17%
254,700
-50,950
145
$27.2M 0.17%
712,798
+10,198
146
$27M 0.17%
799,100
+3,300
147
$26.8M 0.17%
765,766
+860
148
$26.6M 0.17%
1,146,064
+6,297
149
$26.2M 0.16%
225,531
-11,849
150
$26.2M 0.16%
1,685,000
+1,301,800
4 5
6
7 8