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
551
$6.8M 0.02%
672,994
+3,641
552
$6.79M 0.02%
208,735
553
$6.77M 0.02%
99,054
-34
554
$6.69M 0.02%
149,768
-135,785
555
$6.68M 0.02%
50,050
-1,430
556
$6.68M 0.02%
135,501
+221
557
$6.63M 0.02%
64,623
-9,273
558
$6.63M 0.02%
84,710
-10,766
559
$6.6M 0.02%
171,100
-57,672
560
$6.57M 0.02%
19,027
+31
561
$6.52M 0.02%
206,791
+126
562
$6.49M 0.02%
66,710
-1,561
563
$6.47M 0.02%
145,164
+140
564
$6.41M 0.02%
200,202
+81,908
565
$6.4M 0.02%
57,269
-2,245
566
$6.4M 0.02%
249,099
+204,490
567
$6.32M 0.02%
184,321
+139
568
$6.3M 0.02%
345,585
-1,635
569
$6.22M 0.02%
+398,132
570
$6.22M 0.02%
49,120
-1,002
571
$6.21M 0.02%
15,186
-33,566
572
$6.14M 0.02%
151,229
+19,105
573
$6.03M 0.02%
413,720
+5,680
574
$6.02M 0.02%
193,267
+123,970
575
$6.01M 0.02%
400,827
+372
21 22
23
24 25