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
751
$2.67M 0.01%
73,282
-5,526
752
$2.67M 0.01%
115,700
+3,800
753
$2.66M 0.01%
19,714
-143
754
$2.66M 0.01%
58,609
755
$2.65M 0.01%
+123,147
756
$2.62M 0.01%
486,289
757
$2.6M 0.01%
131,093
-10,000
758
$2.58M 0.01%
5,179
+27
759
$2.58M 0.01%
50,420
+627
760
$2.57M 0.01%
105,556
761
$2.55M 0.01%
103,867
762
$2.54M 0.01%
80,129
-69,697
763
$2.53M 0.01%
80,764
+1,616
764
$2.51M 0.01%
10,197
+95
765
$2.5M 0.01%
24,448
+521
766
$2.49M 0.01%
39,437
+3,736
767
$2.48M 0.01%
391,890
+233,294
768
$2.47M 0.01%
309
-1
769
$2.47M 0.01%
26,290
-334
770
$2.46M 0.01%
62,120
-6,945
771
$2.45M 0.01%
46,510
-159
772
$2.45M 0.01%
84,630
-109
773
$2.45M 0.01%
8,350
-14
774
$2.44M 0.01%
25,646
+806
775
$2.44M 0.01%
31,963
+409
29 30
31
32 33