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
426
$11.6M 0.04%
161,594
-4,949
427
$11.6M 0.04%
253,056
+1,254
428
$11.6M 0.04%
231,174
+1,577
429
$11.6M 0.04%
503,367
-29,845
430
$11.5M 0.04%
48,162
-1,042
431
$11.5M 0.04%
257,010
+3,584
432
$11.5M 0.04%
214,939
+20,409
433
$11.4M 0.04%
47,989
-29,891
434
$11.4M 0.04%
229,290
+9,816
435
$11.4M 0.04%
198,597
+30,293
436
$11.3M 0.04%
145,008
-830
437
$11.3M 0.04%
102,988
+42,094
438
$11.3M 0.04%
94,388
-272,784
439
$11.3M 0.04%
394,308
-249,565
440
$11.2M 0.04%
140,846
-185,113
441
$11.2M 0.04%
368,597
+7,747
442
$11.2M 0.04%
176,343
+108,738
443
$11.2M 0.04%
459,774
+65,060
444
$11.1M 0.04%
56,139
+274
445
$11.1M 0.04%
253,776
+32,003
446
$11.1M 0.04%
315,885
-34,208
447
$11M 0.04%
153,650
-40,000
448
$11M 0.04%
111,972
-55,286
449
$10.9M 0.04%
289,846
-24,374
450
$10.8M 0.04%
278,960
+944
16 17
18
19 20