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
776
$2.42M 0.01%
183,272
+2,780
777
$2.41M 0.01%
29,033
-51,136
778
$2.41M 0.01%
19,036
+185
779
$2.4M 0.01%
38,776
+742
780
$2.39M 0.01%
17,480
-44
781
$2.38M 0.01%
29,449
-56,567
782
$2.37M 0.01%
14,237
+358
783
$2.37M 0.01%
45,049
+864
784
$2.37M 0.01%
35,340
+1,188
785
$2.37M 0.01%
57,011
-1,936
786
$2.36M 0.01%
51,456
-82,144
787
$2.36M 0.01%
92,778
-16,656
788
$2.36M 0.01%
67,954
+271
789
$2.36M 0.01%
+140,400
790
$2.35M 0.01%
32,058
+999
791
$2.34M 0.01%
14,298
+97
792
$2.34M 0.01%
10,323
+28
793
$2.34M 0.01%
76,570
+1,256
794
$2.34M 0.01%
85,030
-80,116
795
$2.34M 0.01%
28,919
+618
796
$2.34M 0.01%
190,349
-8,800
797
$2.33M 0.01%
+27,666
798
$2.33M 0.01%
53,296
-100
799
$2.32M 0.01%
168,292
800
$2.32M 0.01%
40,166
+7,757
30 31
32
33 34