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
201
$16.9M 0.1%
190,930
+50
202
$16.8M 0.1%
1,462,240
+8,640
203
$16.7M 0.1%
210,660
+3,250
204
$16.7M 0.1%
451,540
+5,780
205
$16.7M 0.1%
725,694
+18,600
206
$16.6M 0.1%
196,250
-9,250
207
$16.4M 0.1%
146,501
+1,300
208
$16.4M 0.1%
148,890
-47,250
209
$16.3M 0.1%
367,067
-100
210
$16.2M 0.1%
375,520
+361,420
211
$16.1M 0.1%
383,780
+55,990
212
$16M 0.1%
344,750
213
$15.7M 0.1%
320,192
-718,260
214
$15.7M 0.1%
726,350
-1,850
215
$15.6M 0.1%
311,267
+7,100
216
$15.5M 0.1%
84,413
-28,661
217
$15.4M 0.1%
267,680
218
$15.3M 0.1%
641,960
-158,720
219
$15.3M 0.09%
183,133
+5,050
220
$15.2M 0.09%
202,589
+193,950
221
$15.2M 0.09%
113,502
-58,880
222
$14.9M 0.09%
313,580
-55,230
223
$14.8M 0.09%
226,083
+3,010
224
$14.8M 0.09%
950,111
-641,800
225
$14.8M 0.09%
223,156
+51,493
7 8
9
10 11