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
376
$14M 0.05%
205,047
-51,441
377
$14M 0.05%
1,281,480
-50,196
378
$13.9M 0.05%
100,515
-113,738
379
$13.9M 0.05%
139,602
+1,582
380
$13.8M 0.05%
248,688
+3,914
381
$13.8M 0.05%
220,068
-11,635
382
$13.8M 0.05%
631,257
-10,887
383
$13.7M 0.04%
289,811
+231,715
384
$13.7M 0.04%
250,707
385
$13.4M 0.04%
105,955
-7,628
386
$13.3M 0.04%
499,800
+125,000
387
$13.3M 0.04%
147,769
-5,680
388
$13.3M 0.04%
1,107,002
+578,059
389
$13.2M 0.04%
173,029
+320
390
$13.2M 0.04%
172,255
+36
391
$13M 0.04%
124,300
392
$13M 0.04%
1,028,957
+295,545
393
$12.9M 0.04%
221,420
+153
394
$12.9M 0.04%
253,972
+33,539
395
$12.8M 0.04%
277,994
+233,486
396
$12.8M 0.04%
123,627
+13,683
397
$12.6M 0.04%
149,405
-65,317
398
$12.6M 0.04%
165,518
+2,328
399
$12.6M 0.04%
485,790
+163,590
400
$12.6M 0.04%
87,531
+5,983
14 15
16
17 18