Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$372M 2.31%
19,407,528
-1,305,696
2
$334M 2.07%
12,033,697
+361,751
3
$230M 1.42%
3,242,209
+81,250
4
$222M 1.38%
4,671,011
-218,790
5
$217M 1.35%
2,214,166
+1,894,606
6
$205M 1.27%
8,209,854
-408,100
7
$203M 1.26%
2,508,954
-212,246
8
$202M 1.25%
3,853,956
-185,141
9
$196M 1.21%
2,007,453
-71,760
10
$188M 1.16%
2,546,619
-417,100
11
$183M 1.14%
980,226
+23,854
12
$183M 1.13%
5,140,252
-656,808
13
$178M 1.1%
10,265,574
-2,207,214
14
$177M 1.09%
2,240,564
-67,490
15
$176M 1.09%
10,483,160
-481,000
16
$165M 1.02%
+1,069,086
17
$163M 1.01%
1,302,688
-79,500
18
$160M 0.99%
1,705,350
-130,300
19
$155M 0.96%
1,435,355
+79,150
20
$154M 0.96%
2,540,900
-559,248
21
$153M 0.95%
2,473,307
+2,238,840
22
$151M 0.94%
1,542,582
-210,152
23
$150M 0.93%
4,332,270
+4,312,370
24
$138M 0.85%
256,050
-20,950
25
$137M 0.85%
2,092,650
-281,950
1
2 3 4 5