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
$30.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.6M
3
+$82.1M
4
APC
Anadarko Petroleum
APC
+$81.3M
5
HON icon
Honeywell
HON
+$75.8M

Top Sells

1
+$121M
2
+$119M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
CMCSA icon
Comcast
CMCSA
+$99.5M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.41%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.09%
365,973
-1,911
227
$27.3M 0.09%
94,514
+153
228
$27.3M 0.09%
1,190,375
229
$27.2M 0.09%
647,513
+8,806
230
$27.1M 0.09%
163,869
-1,818
231
$26.6M 0.09%
264,271
-30,025
232
$26.5M 0.09%
467,311
-5,454
233
$26.4M 0.09%
355,071
+19,460
234
$26.4M 0.09%
105,926
-11,588
235
$26.3M 0.09%
623,124
+32,963
236
$26.3M 0.09%
118,222
-14,591
237
$26.1M 0.09%
243,048
+38,672
238
$25.9M 0.08%
394,242
-10,303
239
$25.9M 0.08%
467,031
-8,855
240
$25.6M 0.08%
237,772
-6,633
241
$25.6M 0.08%
257,100
+3,434
242
$25.6M 0.08%
101,185
-26,290
243
$25.6M 0.08%
491,695
+3,392
244
$25.5M 0.08%
267,978
+2,392
245
$25.5M 0.08%
238,531
+142,390
246
$25.1M 0.08%
483,112
-32,396
247
$25M 0.08%
307,218
+268,070
248
$25M 0.08%
20,040
249
$25M 0.08%
222,573
+205,052
250
$25M 0.08%
254,233
+2,834
8 9
10
11 12