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
851
$2.01M 0.01%
187,500
+7,500
852
$2M 0.01%
18,094
-167
853
$2M 0.01%
19,095
-1,101
854
$2M 0.01%
180,715
+736
855
$2M 0.01%
27,438
+506
856
$1.97M 0.01%
28,379
+1,105
857
$1.97M 0.01%
6,601
-181
858
$1.96M 0.01%
58,655
+5,046
859
$1.96M 0.01%
14,701
-40
860
$1.96M 0.01%
43,688
+1,245
861
$1.96M 0.01%
33,191
+227
862
$1.95M 0.01%
57,974
+1,210
863
$1.94M 0.01%
24,602
-6
864
$1.94M 0.01%
26,500
+5,000
865
$1.94M 0.01%
21,770
+504
866
$1.93M 0.01%
19,526
+159
867
$1.93M 0.01%
113,896
868
$1.92M 0.01%
32,828
+756
869
$1.92M 0.01%
54,144
+754
870
$1.92M 0.01%
24,460
+531
871
$1.91M 0.01%
113,741
+614
872
$1.91M 0.01%
148,255
+8,165
873
$1.91M 0.01%
12,067
+119
874
$1.9M 0.01%
17,619
+379
875
$1.89M 0.01%
22,461
+622
33 34
35
36 37