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
701
$3.17M 0.01%
115,901
-1,277
702
$3.15M 0.01%
378,725
+86,947
703
$3.15M 0.01%
42,165
+19
704
$3.14M 0.01%
107,888
-8,047
705
$3.13M 0.01%
134,205
+2,371
706
$3.12M 0.01%
48,159
-620
707
$3.08M 0.01%
170,344
-2,719
708
$3.03M 0.01%
23,445
+662
709
$3.03M 0.01%
195,381
+110
710
$3.02M 0.01%
24,306
+175
711
$3.01M 0.01%
175,181
-82,694
712
$3.01M 0.01%
38,263
+2,486
713
$3.01M 0.01%
185,699
-30,609
714
$2.98M 0.01%
465,742
+6,618
715
$2.96M 0.01%
214,005
-23,310
716
$2.96M 0.01%
184,033
-2,160
717
$2.96M 0.01%
12,666
+157
718
$2.92M 0.01%
62,980
-191
719
$2.9M 0.01%
168,978
+127,833
720
$2.9M 0.01%
94,146
-800
721
$2.88M 0.01%
150,598
+1,058
722
$2.88M 0.01%
80,690
723
$2.88M 0.01%
54,843
+265
724
$2.87M 0.01%
112,637
+619
725
$2.87M 0.01%
77,177
27 28
29
30 31