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
251
$24.9M 0.08%
1,304,517
-36,609
252
$24.8M 0.08%
753,102
+9,759
253
$24.7M 0.08%
270,524
+69,137
254
$24.7M 0.08%
157,507
+15,997
255
$24.6M 0.08%
403,284
-418
256
$24.6M 0.08%
525,000
-40,330
257
$24.6M 0.08%
221,201
+87,486
258
$24.1M 0.08%
56,108
-1,230
259
$24M 0.08%
339,169
+268,614
260
$23.7M 0.08%
291,875
+3,549
261
$23.7M 0.08%
415,255
+2,922
262
$23.7M 0.08%
144,440
+133,925
263
$23.6M 0.08%
1,391,201
+181,310
264
$23.6M 0.08%
+813,752
265
$23.3M 0.08%
1,026,543
+12,877
266
$23.2M 0.08%
156,957
-17
267
$22.9M 0.07%
160,782
-28,724
268
$22.7M 0.07%
1,311,200
+223,170
269
$22.5M 0.07%
539,676
-1,576
270
$22.4M 0.07%
471,567
-32,091
271
$22.3M 0.07%
142,797
+6,171
272
$22M 0.07%
388,561
-89,318
273
$21.9M 0.07%
1,242,580
+1,197,471
274
$21.8M 0.07%
225,269
+3,512
275
$21.8M 0.07%
404,029
-130,807
9 10
11
12 13