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
151
$26.2M 0.16%
370,460
+166,118
152
$26M 0.16%
490,800
+486,400
153
$25.4M 0.16%
682,760
+367,230
154
$24.3M 0.15%
374,050
+92,550
155
$24.2M 0.15%
606,054
-105,605
156
$24M 0.15%
226,950
+216,850
157
$23.8M 0.15%
134,642
+3,700
158
$23.6M 0.15%
625,100
-119,750
159
$23.6M 0.15%
397,750
-34,900
160
$23.4M 0.15%
454,479
-88,840
161
$23.3M 0.14%
245,668
+1,430
162
$23.3M 0.14%
636,890
-50
163
$23.3M 0.14%
342,710
+700
164
$23.2M 0.14%
936,248
+8,000
165
$23.1M 0.14%
247,740
-157,560
166
$22.9M 0.14%
284,063
+7,550
167
$22.7M 0.14%
639,864
+241,830
168
$22.7M 0.14%
761,330
169
$22.3M 0.14%
312,958
-45,700
170
$21.7M 0.13%
820,295
-184,757
171
$21.7M 0.13%
1,532,600
+238,540
172
$21.4M 0.13%
18,640
+5,000
173
$21.3M 0.13%
187,558
+2,090
174
$21.2M 0.13%
360,780
+2,200
175
$21.2M 0.13%
396,531
-700
5 6
7
8 9