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
301
$20.2M 0.07%
116,848
-11,140
302
$19.6M 0.06%
503,174
+18,246
303
$19.6M 0.06%
335,322
+2,056
304
$19.3M 0.06%
562,320
305
$19.2M 0.06%
477,750
+59,225
306
$19.2M 0.06%
625,040
+4,004
307
$19.1M 0.06%
102,757
-35,990
308
$19.1M 0.06%
353,480
+82
309
$19.1M 0.06%
692,043
+1,011
310
$19M 0.06%
172,377
+30,699
311
$19M 0.06%
327,681
-36,637
312
$18.9M 0.06%
880,627
-264,556
313
$18.9M 0.06%
368,552
+5,060
314
$18.9M 0.06%
2,066,900
+769,420
315
$18.8M 0.06%
7,504
+41
316
$18.7M 0.06%
762,712
-260,688
317
$18.7M 0.06%
1,496,725
+156,475
318
$18.4M 0.06%
415,153
+4,782
319
$18.4M 0.06%
389,861
-20,897
320
$18.4M 0.06%
288,759
+25,365
321
$18.3M 0.06%
476,868
+7,408
322
$18M 0.06%
183,704
-54,352
323
$18M 0.06%
206,296
-14,503
324
$18M 0.06%
628,402
+134
325
$18M 0.06%
369,911
+189,900
11 12
13
14 15