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
726
$2.87M 0.01%
48,824
+1,156
727
$2.86M 0.01%
83,498
+1,296
728
$2.86M 0.01%
16,942
+413
729
$2.84M 0.01%
70,772
+1,368
730
$2.84M 0.01%
130,538
-1,230
731
$2.84M 0.01%
+45,360
732
$2.83M 0.01%
57,946
-40,995
733
$2.83M 0.01%
+25,850
734
$2.82M 0.01%
21,963
+207
735
$2.81M 0.01%
35,545
+255
736
$2.81M 0.01%
64,631
-819,270
737
$2.81M 0.01%
72,359
738
$2.8M 0.01%
31,155
-172
739
$2.79M 0.01%
58,726
+520
740
$2.79M 0.01%
43,112
+169
741
$2.76M 0.01%
4,612
-1,403
742
$2.76M 0.01%
97,328
-499,991
743
$2.75M 0.01%
275,473
+1,491
744
$2.75M 0.01%
+116,282
745
$2.74M 0.01%
45,321
+941
746
$2.74M 0.01%
160,163
+130,244
747
$2.72M 0.01%
9,634
-380
748
$2.71M 0.01%
62,110
+7,136
749
$2.71M 0.01%
36,029
+1,323
750
$2.7M 0.01%
113,475
-20,863
28 29
30
31 32