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
876
$1.89M 0.01%
58,672
877
$1.88M 0.01%
34,408
+909
878
$1.87M 0.01%
81,813
-655
879
$1.87M 0.01%
10,579
+216
880
$1.87M 0.01%
29,896
+55
881
$1.87M 0.01%
27,401
-2,684
882
$1.86M 0.01%
26,545
+497
883
$1.86M 0.01%
34,679
+655
884
$1.85M 0.01%
35,704
+826
885
$1.85M 0.01%
104,561
886
$1.83M 0.01%
28,187
-689
887
$1.83M 0.01%
16,219
+318
888
$1.83M 0.01%
166,050
+3,374
889
$1.82M 0.01%
127,528
-474,125
890
$1.82M 0.01%
16,460
-36
891
$1.82M 0.01%
35,769
-308
892
$1.82M 0.01%
12,884
+34
893
$1.82M 0.01%
106,336
+2,740
894
$1.8M 0.01%
12,630
-7,721
895
$1.8M 0.01%
40,536
-1,863
896
$1.79M 0.01%
44,098
+52
897
$1.78M 0.01%
157,270
+2,815
898
$1.78M 0.01%
22,768
-965
899
$1.78M 0.01%
41,585
+294
900
$1.77M 0.01%
72,014
+2,329
34 35
36
37 38