Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$115M
2
+$97.6M
3
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

1
+$134M
2
+$118M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
Comcast
CMCSA
+$98.8M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.6M 0.05%
+321,320
352
$15.5M 0.05%
145,724
-22,577
353
$15.4M 0.05%
931,227
+268,252
354
$15.4M 0.05%
990,350
+159,151
355
$15.4M 0.05%
324,940
-37,201
356
$15.2M 0.05%
795,182
+10,776
357
$15.1M 0.05%
653,854
+7,007
358
$15.1M 0.05%
303,285
-189
359
$15M 0.05%
123,707
+23
360
$15M 0.05%
153,730
-43,590
361
$14.9M 0.05%
778,433
362
$14.6M 0.05%
116,486
-4,572
363
$14.6M 0.05%
122,603
-129,185
364
$14.5M 0.05%
118,910
-308
365
$14.5M 0.05%
181,865
-30,265
366
$14.5M 0.05%
75,495
+34
367
$14.4M 0.05%
468,339
+148,274
368
$14.4M 0.05%
96,260
-1,644
369
$14.3M 0.05%
353,877
+96,431
370
$14.2M 0.05%
1,021,864
+279,800
371
$14.2M 0.05%
995,770
+36,401
372
$14.1M 0.05%
193,517
+1,066
373
$14.1M 0.05%
824,627
+119,576
374
$14M 0.05%
171,382
+274
375
$14M 0.05%
589,880
13 14
15
16 17