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
676
$3.71M 0.01%
148,165
+1,355
677
$3.7M 0.01%
208,021
-1,249
678
$3.68M 0.01%
461,287
+66,021
679
$3.67M 0.01%
53,726
-1,037
680
$3.65M 0.01%
52,487
+2,594
681
$3.63M 0.01%
54,350
-2,797
682
$3.62M 0.01%
413,719
+5,690
683
$3.61M 0.01%
112,565
-597,345
684
$3.57M 0.01%
32,246
-69
685
$3.56M 0.01%
253,568
-4,309
686
$3.54M 0.01%
137,457
-10,377
687
$3.49M 0.01%
89,606
-19,958
688
$3.46M 0.01%
227,137
-16,515
689
$3.42M 0.01%
72,526
+433
690
$3.41M 0.01%
138,480
+30,411
691
$3.39M 0.01%
75,135
+481
692
$3.35M 0.01%
21,437
+115
693
$3.33M 0.01%
+125,000
694
$3.3M 0.01%
125,708
695
$3.26M 0.01%
182,700
-423,758
696
$3.25M 0.01%
264,879
-9,944
697
$3.25M 0.01%
68,738
+55,527
698
$3.25M 0.01%
98,725
699
$3.24M 0.01%
118,124
-13,907
700
$3.19M 0.01%
86,735
-2,126
26 27
28
29 30