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
526
$7.66M 0.03%
360,755
+1,747
527
$7.65M 0.02%
154,707
-213
528
$7.59M 0.02%
120,440
+1,640
529
$7.54M 0.02%
167,445
+935
530
$7.54M 0.02%
83,600
-78
531
$7.44M 0.02%
152,005
-77,862
532
$7.4M 0.02%
197,727
-91
533
$7.37M 0.02%
462,136
-7,714
534
$7.36M 0.02%
108,900
+589
535
$7.35M 0.02%
79,360
+1,795
536
$7.3M 0.02%
450,600
537
$7.3M 0.02%
282,579
-6,600
538
$7.2M 0.02%
76,114
+603
539
$7.18M 0.02%
+1,816
540
$7.12M 0.02%
240,659
+1,550
541
$7.07M 0.02%
216,056
+630
542
$7.03M 0.02%
52,889
+344
543
$6.94M 0.02%
50,093
-1,394
544
$6.94M 0.02%
101,395
-33,067
545
$6.93M 0.02%
121,644
+6,219
546
$6.93M 0.02%
35,890
-131,442
547
$6.91M 0.02%
200,281
+11,071
548
$6.88M 0.02%
137,138
+12,425
549
$6.87M 0.02%
70,140
+2,600
550
$6.85M 0.02%
90,584
-2,819
20 21
22
23 24