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
276
$21.7M 0.07%
261,954
-24,754
277
$21.7M 0.07%
623,135
+5,690
278
$21.6M 0.07%
143,407
+18,251
279
$21.6M 0.07%
914,627
+740,170
280
$21.6M 0.07%
651,271
+19,260
281
$21.5M 0.07%
105,080
-3,441
282
$21.4M 0.07%
523,100
+36,870
283
$21.4M 0.07%
77,703
-20,119
284
$21.3M 0.07%
+783,067
285
$21.3M 0.07%
93,979
-4,478
286
$21.3M 0.07%
1,223,037
-268,115
287
$21.3M 0.07%
327,148
-170
288
$21.2M 0.07%
594,142
+271
289
$21.2M 0.07%
459,400
-21,600
290
$21M 0.07%
1,055,990
+489,380
291
$20.9M 0.07%
359,349
+4,930
292
$20.8M 0.07%
283,636
+3,827
293
$20.7M 0.07%
372,512
-33,000
294
$20.6M 0.07%
184,589
+34,188
295
$20.5M 0.07%
782,080
+10,810
296
$20.5M 0.07%
296,708
+220,475
297
$20.4M 0.07%
183,280
+2,157
298
$20.4M 0.07%
267,835
+325
299
$20.3M 0.07%
482,080
+4,806
300
$20.3M 0.07%
435,742
+5,806
10 11
12
13 14