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
901
$1.77M 0.01%
34,583
+765
902
$1.77M 0.01%
53,476
+1,036
903
$1.77M 0.01%
22,866
-2,000
904
$1.76M 0.01%
28,280
+1,093
905
$1.75M 0.01%
8,857
-63
906
$1.75M 0.01%
45,712
+1,083
907
$1.75M 0.01%
73,260
-501
908
$1.74M 0.01%
12,166
+72
909
$1.74M 0.01%
9,129
+57
910
$1.73M 0.01%
23,411
+2,491
911
$1.73M 0.01%
38,188
-463
912
$1.72M 0.01%
35,679
+967
913
$1.72M 0.01%
10,365
+26
914
$1.71M 0.01%
91,863
+1,736
915
$1.7M 0.01%
22,386
-299
916
$1.7M 0.01%
40,403
+777
917
$1.69M 0.01%
8,457
-73
918
$1.69M 0.01%
12,327
+82
919
$1.68M 0.01%
48,531
920
$1.68M 0.01%
19,629
+419
921
$1.67M 0.01%
13,783
-41
922
$1.67M 0.01%
71,169
-554
923
$1.66M 0.01%
77,477
+490
924
$1.66M 0.01%
21,271
+863
925
$1.66M 0.01%
22,707
+7,624
35 36
37
38 39