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
176
$20.9M 0.13%
571,000
+535,800
177
$20.9M 0.13%
697,235
+3,250
178
$20.3M 0.13%
1,181,094
+4,650
179
$19.9M 0.12%
156,000
180
$19.8M 0.12%
424,720
181
$19.7M 0.12%
893,270
+45,840
182
$19.5M 0.12%
1,078,840
+463,570
183
$19.5M 0.12%
398,010
+760
184
$19.5M 0.12%
2,331,810
-50
185
$19.2M 0.12%
305,860
+428
186
$19.1M 0.12%
290,350
+72,310
187
$18.6M 0.12%
331,890
-74,410
188
$18.4M 0.11%
89,213
+110
189
$18.3M 0.11%
326,382
-1,033
190
$18.2M 0.11%
498,132
+83,882
191
$18.1M 0.11%
483,100
+4,700
192
$18M 0.11%
447,299
+50,730
193
$17.9M 0.11%
390,560
-3,920
194
$17.8M 0.11%
528,148
+214,130
195
$17.5M 0.11%
521,610
+900
196
$17.4M 0.11%
1,231,680
-392,550
197
$17.3M 0.11%
331,586
-190,130
198
$17.2M 0.11%
1,159,110
+50
199
$17.2M 0.11%
738,152
+50
200
$17M 0.11%
149,675
-1,375
6 7
8
9 10