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 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 0.72%
4,209,295
-357,580
27
$218M 0.71%
11,143,318
+3,035,195
28
$201M 0.66%
3,603,120
-1,859,040
29
$191M 0.62%
4,373,646
+1,030
30
$187M 0.61%
3,327,450
-172,678
31
$184M 0.6%
3,654,617
+1,023,678
32
$177M 0.58%
1,400,973
-22,155
33
$175M 0.57%
7,075,624
+8,245
34
$174M 0.57%
1,823,728
-56,358
35
$171M 0.56%
631,886
-42,742
36
$168M 0.55%
3,815,934
+383,367
37
$156M 0.51%
2,548,425
-1,089,065
38
$155M 0.51%
76,393
-856
39
$153M 0.5%
3,394,313
+167,673
40
$150M 0.49%
1,233,395
+10,441
41
$147M 0.48%
2,013,119
+39,806
42
$143M 0.47%
3,106,033
-439,442
43
$142M 0.46%
4,131,755
-288,033
44
$142M 0.46%
2,448,941
-116,323
45
$137M 0.45%
910,748
-237,807
46
$131M 0.43%
705,532
-312,061
47
$128M 0.42%
591,044
+100,948
48
$128M 0.42%
2,639,049
+801,210
49
$126M 0.41%
435,007
+143,962
50
$126M 0.41%
3,526,720
+59,390
1
2
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