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
476
$9.82M 0.03%
102,362
-10,049
477
$9.74M 0.03%
90,011
-322
478
$9.71M 0.03%
96,450
-47,718
479
$9.5M 0.03%
272,000
+75,000
480
$9.47M 0.03%
270,721
+103,000
481
$9.46M 0.03%
323,579
-135,408
482
$9.4M 0.03%
107,142
+27,327
483
$9.39M 0.03%
180,956
+987
484
$9.33M 0.03%
149,240
+8,707
485
$9.31M 0.03%
111,302
+307
486
$9.3M 0.03%
233,941
-41,520
487
$9.28M 0.03%
56,720
+21,333
488
$9.19M 0.03%
162,798
+4,031
489
$9.15M 0.03%
123,808
-9,358
490
$9.15M 0.03%
39,181
+15,636
491
$9.14M 0.03%
310,964
-45,545
492
$9.06M 0.03%
104,049
+144
493
$9.01M 0.03%
252,155
+60
494
$8.99M 0.03%
90,115
-2,059
495
$8.96M 0.03%
265,335
+1,220
496
$8.95M 0.03%
229,740
+5,560
497
$8.95M 0.03%
222,616
-13,435
498
$8.85M 0.03%
124,455
-2,659
499
$8.82M 0.03%
144,612
-88,068
500
$8.78M 0.03%
283,523
+1,533
18 19
20
21 22