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
501
$8.72M 0.03%
119,565
-59
502
$8.71M 0.03%
228,903
+196,415
503
$8.69M 0.03%
384,126
+37,741
504
$8.67M 0.03%
318,121
505
$8.6M 0.03%
74,670
-21,495
506
$8.59M 0.03%
171,875
+34,513
507
$8.44M 0.03%
129,223
+109
508
$8.25M 0.03%
105,875
+9,075
509
$8.23M 0.03%
46,142
+32
510
$8.14M 0.03%
154,280
511
$8.1M 0.03%
176,416
-351
512
$8.09M 0.03%
241,372
+34,664
513
$8.02M 0.03%
213,605
+42,260
514
$8M 0.03%
152,286
+129,849
515
$7.94M 0.03%
180,755
+35,417
516
$7.92M 0.03%
221,211
+94,775
517
$7.85M 0.03%
126,475
+12,657
518
$7.78M 0.03%
263,765
+2,359
519
$7.77M 0.03%
174,630
+785
520
$7.76M 0.03%
30,142
+148
521
$7.72M 0.03%
148,678
-52
522
$7.71M 0.03%
147,984
-3,242
523
$7.7M 0.03%
144,366
+2,724
524
$7.66M 0.03%
465,403
+10,862
525
$7.66M 0.03%
194,309
-15,856
19 20
21
22 23