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
576
$5.99M 0.02%
11,259
+221
577
$5.93M 0.02%
330,632
+6,129
578
$5.91M 0.02%
61,463
+388
579
$5.9M 0.02%
566,994
580
$5.86M 0.02%
77,763
+69,750
581
$5.85M 0.02%
39,074
-42,066
582
$5.81M 0.02%
35,343
-1,233
583
$5.67M 0.02%
48,156
-10,141
584
$5.67M 0.02%
246,577
585
$5.59M 0.02%
319,625
+217,788
586
$5.58M 0.02%
171,551
+928
587
$5.57M 0.02%
209,721
-140,627
588
$5.55M 0.02%
134,506
-649,241
589
$5.52M 0.02%
78,371
590
$5.5M 0.02%
82,461
+1,725
591
$5.49M 0.02%
22,239
+21,140
592
$5.49M 0.02%
84,192
-394
593
$5.48M 0.02%
166,012
-629
594
– –
0
595
$5.35M 0.02%
48,538
-1,837
596
$5.34M 0.02%
277,963
-31,374
597
$5.22M 0.02%
149,028
-4,079
598
$5.21M 0.02%
150,872
-177,521
599
$5.21M 0.02%
118,540
-3,225
600
$5.12M 0.02%
1,064,766
+16,144
22 23
24
25 26