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 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.4%
1,440,804
-408,166
52
$123M 0.4%
20,713,400
+1,612,000
53
$122M 0.4%
1,666,921
+1,110,186
54
$122M 0.4%
928,285
+865,729
55
$121M 0.39%
2,838,496
-412,788
56
$120M 0.39%
1,529,684
+236,122
57
$115M 0.38%
607,567
+194,761
58
$113M 0.37%
1,815,149
+95,442
59
$110M 0.36%
327,765
-35,967
60
$107M 0.35%
2,856,846
+8,042
61
$105M 0.34%
1,498,737
-95,443
62
$104M 0.34%
7,073,468
-341,545
63
$102M 0.33%
94,401
-265
64
$102M 0.33%
1,786,073
+3,415
65
$101M 0.33%
746,146
+605,103
66
$101M 0.33%
3,084,749
-3,032,255
67
$97.6M 0.32%
+1,278,118
68
$95.2M 0.31%
1,459,418
+314,844
69
$93.1M 0.3%
4,464,224
-25,581
70
$89.3M 0.29%
1,650,275
-71,343
71
$89M 0.29%
3,101,678
+311,702
72
$88.9M 0.29%
806,058
+245,490
73
$88.5M 0.29%
849,197
+2,041
74
$85.6M 0.28%
4,750,074
-1,083,103
75
$84.4M 0.28%
3,510,282
+17,343
1 2
3
4 5