Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$115M
2
+$97.6M
3
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

1
+$134M
2
+$118M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
Comcast
CMCSA
+$98.8M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.11M 0.01%
198,492
-3
652
$4.11M 0.01%
58,104
+1,994
653
$4.1M 0.01%
160,843
+1,469
654
$4.09M 0.01%
34,065
-55
655
$4.07M 0.01%
167,500
+134,016
656
$4.06M 0.01%
69,861
657
$4.05M 0.01%
99,636
+11,956
658
$4.04M 0.01%
278,571
659
$4.01M 0.01%
95,556
+4,253
660
$4.01M 0.01%
71,417
+565
661
$3.99M 0.01%
89,131
-222,063
662
$3.98M 0.01%
146,984
+251
663
$3.96M 0.01%
74,587
+949
664
$3.94M 0.01%
254,297
-33,987
665
$3.9M 0.01%
106,998
-6,002
666
$3.88M 0.01%
70,691
-223,125
667
$3.87M 0.01%
54,598
+83
668
$3.86M 0.01%
174,560
-98,036
669
$3.84M 0.01%
136,767
-9,281
670
$3.83M 0.01%
600,009
+3,247
671
$3.81M 0.01%
58,736
-873
672
$3.77M 0.01%
27,426
+23,889
673
$3.75M 0.01%
122,454
+57,806
674
$3.75M 0.01%
97,123
+525
675
$3.73M 0.01%
146,246
+17,724
25 26
27
28 29