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
926
$1.66M 0.01%
76,757
-5,361
927
$1.65M 0.01%
13,512
+1,675
928
$1.65M 0.01%
104,315
+3,178
929
$1.65M 0.01%
27,896
+510
930
$1.64M 0.01%
5,102
-86,801
931
$1.64M 0.01%
37,757
+721
932
$1.64M 0.01%
38,895
-6,733
933
$1.64M 0.01%
423,768
-21,491
934
$1.64M 0.01%
24,752
-323
935
$1.63M 0.01%
44,437
+1,027
936
$1.63M 0.01%
60,419
937
$1.62M 0.01%
8,148
-194
938
$1.62M 0.01%
22,199
+120
939
$1.61M 0.01%
27,195
-2,410
940
$1.61M 0.01%
53,787
+1,001
941
$1.6M 0.01%
86,458
-95,768
942
$1.6M 0.01%
45,508
-301,147
943
$1.6M 0.01%
61,629
-3,807
944
$1.59M 0.01%
72,013
-340,923
945
$1.59M 0.01%
155,252
+3,237
946
$1.59M 0.01%
78,342
-449
947
$1.58M 0.01%
48,390
+938
948
$1.58M 0.01%
70,344
+1,370
949
$1.58M 0.01%
25,084
+167
950
$1.57M 0.01%
26,980
+300
36 37
38
39 40