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
401
$12.6M 0.04%
528,996
-79,545
402
$12.6M 0.04%
377,196
-6,917
403
$12.5M 0.04%
153,985
-56,406
404
$12.5M 0.04%
117,282
-5,755
405
$12.5M 0.04%
482,914
-59
406
$12.4M 0.04%
307,714
+292,670
407
$12.4M 0.04%
548,152
+218,841
408
$12.4M 0.04%
117,029
-97,137
409
$12.3M 0.04%
72,562
+40,678
410
$12.3M 0.04%
156,917
+1,384
411
$12.3M 0.04%
1,070,038
+6,843
412
$12.2M 0.04%
244,575
+47,000
413
$12.1M 0.04%
44,180
+238
414
$12.1M 0.04%
231,371
+1,588
415
$12M 0.04%
80,968
-1,489
416
$12M 0.04%
97,820
+53,885
417
$12M 0.04%
277,111
+1,564
418
$11.9M 0.04%
48,917
+25,603
419
$11.9M 0.04%
289,543
+15,312
420
$11.9M 0.04%
372,903
-22,094
421
$11.8M 0.04%
413,129
-116,171
422
$11.7M 0.04%
168,127
-96,347
423
$11.7M 0.04%
145,045
-36,710
424
$11.7M 0.04%
784,724
+35,278
425
$11.7M 0.04%
204,691
-12,152
15 16
17
18 19