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
451
$10.7M 0.04%
282,663
+25
452
$10.7M 0.03%
419,181
+2,890
453
$10.7M 0.03%
151,576
+120,725
454
$10.6M 0.03%
434,734
+183,908
455
$10.6M 0.03%
1,229,850
+432,050
456
$10.6M 0.03%
102,135
457
$10.4M 0.03%
60,580
+59,138
458
$10.4M 0.03%
651,470
+3,448
459
$10.3M 0.03%
285,764
-737
460
$10.3M 0.03%
411,634
+6,357
461
$10.3M 0.03%
174,254
+1,031
462
$10.3M 0.03%
244,066
+26,604
463
$10.3M 0.03%
400,574
+105,639
464
$10.2M 0.03%
351,002
-285,505
465
$10.1M 0.03%
162,850
-93,490
466
$10.1M 0.03%
933,469
+1,345
467
$10.1M 0.03%
791,962
+404,088
468
$10.1M 0.03%
494,897
-276,453
469
$10.1M 0.03%
135,000
470
$10M 0.03%
189,219
-37,351
471
$9.95M 0.03%
95,905
+1,635
472
$9.94M 0.03%
456,946
473
$9.94M 0.03%
332,210
+4,540
474
$9.93M 0.03%
122,957
+31
475
$9.83M 0.03%
167,550
17 18
19
20 21