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
326
$18M 0.06%
69,243
+2,908
327
$17.9M 0.06%
342,045
+146,716
328
$17.9M 0.06%
808,074
+179,610
329
$17.8M 0.06%
472,986
+5,590
330
$17.7M 0.06%
102,980
+83,640
331
$17.7M 0.06%
79,343
+11,440
332
$17.7M 0.06%
248,628
-159,580
333
$17.4M 0.06%
205,070
+44,667
334
$17.3M 0.06%
165,105
-814,465
335
$17.3M 0.06%
821,544
+195
336
$17.2M 0.06%
335,888
+2,498
337
$17.1M 0.06%
276,005
-128,073
338
$16.6M 0.05%
53,957
+27,607
339
$16.4M 0.05%
213,450
+1,166
340
$16.3M 0.05%
285,000
+25,000
341
$16.3M 0.05%
94,600
-2,659
342
$16.3M 0.05%
584,158
+20,954
343
$16.3M 0.05%
+38,725
344
$16.2M 0.05%
304,370
-348
345
$16.1M 0.05%
+205,420
346
$16M 0.05%
841,861
-53,463
347
$15.9M 0.05%
168,337
+12,559
348
$15.9M 0.05%
187,699
-193
349
$15.7M 0.05%
+725,685
350
$15.6M 0.05%
352,457
-92,394
12 13
14
15 16