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
601
$5.1M 0.02%
81,920
+442
602
$5.06M 0.02%
115,679
-78,058
603
$5.04M 0.02%
155,981
+843
604
$5.04M 0.02%
42,496
-60
605
$5M 0.02%
28,967
-3,340
606
$4.92M 0.02%
103,767
607
$4.89M 0.02%
154,072
+926
608
$4.85M 0.02%
247,707
+50,276
609
$4.82M 0.02%
87,879
-133,932
610
$4.82M 0.02%
34,314
-3,933
611
$4.82M 0.02%
34,005
+1,154
612
$4.81M 0.02%
173,953
+853
613
$4.79M 0.02%
357,202
+212
614
$4.79M 0.02%
82,818
-24,002
615
$4.79M 0.02%
27,813
616
$4.76M 0.02%
374,298
+305,829
617
$4.75M 0.02%
284,136
+7,577
618
$4.73M 0.02%
100,492
+7,669
619
$4.69M 0.02%
126,695
-76
620
$4.67M 0.02%
222,041
+1,203
621
$4.67M 0.02%
27,643
+9,809
622
$4.67M 0.02%
108,805
-2,406
623
$4.61M 0.02%
85,976
-44,992
624
$4.58M 0.01%
139,392
-240
625
$4.46M 0.01%
77,927
-46,967
23 24
25
26 27