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
801
$2.32M 0.01%
39,283
-25,643
802
$2.32M 0.01%
270,516
+8,140
803
$2.3M 0.01%
17,611
+85
804
$2.28M 0.01%
33,318
+185
805
$2.28M 0.01%
768
-15
806
$2.26M 0.01%
65,003
+360
807
$2.26M 0.01%
64,848
-61,643
808
$2.25M 0.01%
112,951
+2,011
809
$2.25M 0.01%
28,364
+3,292
810
$2.23M 0.01%
190,765
+3,045
811
$2.23M 0.01%
+242,010
812
$2.23M 0.01%
61,806
+1,307
813
$2.22M 0.01%
40,301
-7,233
814
$2.21M 0.01%
28,558
+17,018
815
$2.2M 0.01%
44,259
+272
816
$2.19M 0.01%
40,936
+604
817
$2.19M 0.01%
73,956
-9,674
818
$2.18M 0.01%
82,669
+56,650
819
$2.17M 0.01%
169,283
-8,900
820
$2.17M 0.01%
57,488
-625
821
$2.17M 0.01%
15,489
+353
822
$2.16M 0.01%
108,031
+3,895
823
$2.16M 0.01%
162,824
-5,191
824
$2.15M 0.01%
10,552
-90
825
$2.15M 0.01%
35,810
-423
31 32
33
34 35