Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1526
– –
-134,400
1527
– –
-19,610
1528
– –
-96,700
1529
– –
-77,300
1530
– –
-5,800
1531
– –
-2,900
1532
– –
-21,800
1533
– –
-171,200
1534
– –
-33,168
1535
– –
-201,400
1536
– –
-59,800
1537
– –
-560,800
1538
– –
-3,000
1539
– –
-28,025
1540
– –
-70,850
1541
– –
-4,043
1542
– –
-3,000
1543
– –
-20,400
1544
– –
-6,600
1545
– –
-22,300
1546
– –
-980,450
1547
– –
-313,600
1548
– –
-5,400
1549
– –
-218,200
1550
– –
-24,500
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