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
626
$4.46M 0.01%
58,722
-943
627
$4.42M 0.01%
233,321
+106,764
628
$4.41M 0.01%
79,762
-363
629
$4.39M 0.01%
22,654
-286,047
630
$4.38M 0.01%
61,792
631
$4.37M 0.01%
76,917
+3,736
632
$4.36M 0.01%
81,544
+854
633
$4.36M 0.01%
65,071
+758
634
$4.35M 0.01%
107,968
-52,216
635
$4.35M 0.01%
252,065
-93,759
636
$4.34M 0.01%
154,076
637
$4.27M 0.01%
113,952
638
$4.26M 0.01%
233,499
-34,652
639
$4.25M 0.01%
250,180
-14,523
640
$4.2M 0.01%
78,940
-49,041
641
$4.19M 0.01%
+133,954
642
$4.18M 0.01%
172,470
-26,200
643
$4.18M 0.01%
102,229
-10,269
644
$4.18M 0.01%
134,921
-2,227
645
$4.17M 0.01%
49,740
646
$4.16M 0.01%
167,879
-9,892
647
$4.15M 0.01%
49,672
-7,799
648
$4.14M 0.01%
734,826
-169,248
649
$4.13M 0.01%
19,778
-105
650
$4.11M 0.01%
43,014
+354
24 25
26
27 28