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
826
$2.14M 0.01%
45,403
+709
827
$2.13M 0.01%
60,579
-7,413
828
$2.13M 0.01%
35,532
+860
829
$2.12M 0.01%
92,741
+60,248
830
$2.11M 0.01%
54,496
+1,049
831
$2.11M 0.01%
41,797
-154
832
$2.1M 0.01%
20,535
+333
833
$2.1M 0.01%
+109,707
834
$2.09M 0.01%
94,400
835
$2.08M 0.01%
+78,822
836
$2.08M 0.01%
3,622
+9
837
$2.08M 0.01%
60,375
+1,345
838
$2.08M 0.01%
25,000
839
$2.07M 0.01%
10,136
+55
840
$2.07M 0.01%
34,969
+773
841
$2.06M 0.01%
17,708
-1,552
842
$2.06M 0.01%
50,242
+1,071
843
$2.05M 0.01%
22,748
+860
844
$2.05M 0.01%
34,340
+132
845
$2.04M 0.01%
53,387
-1,504
846
$2.04M 0.01%
17,184
+355
847
$2.03M 0.01%
25,950
+3,448
848
$2.02M 0.01%
19,280
-9
849
$2.02M 0.01%
71,622
+17,663
850
$2.01M 0.01%
20,602
-2,121