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
951
$1.57M 0.01%
25,910
+1,434
952
$1.56M 0.01%
10,264
+225
953
$1.56M 0.01%
68,921
-426,637
954
$1.56M 0.01%
12,231
+71
955
$1.56M 0.01%
17,296
+489
956
$1.55M 0.01%
42,219
+1,029
957
$1.54M 0.01%
37,762
+1,499
958
$1.54M 0.01%
7,055
-134
959
$1.53M 0.01%
10,903
+52
960
$1.53M 0.01%
28,581
+749
961
$1.52M 0.01%
28,303
+165
962
$1.5M ﹤0.01%
13,886
-151
963
$1.5M ﹤0.01%
30,934
+326
964
$1.5M ﹤0.01%
310,690
-8,379
965
$1.5M ﹤0.01%
11,648
+129
966
$1.5M ﹤0.01%
19,084
+451
967
$1.5M ﹤0.01%
41,774
-744
968
$1.49M ﹤0.01%
15,574
+190
969
$1.49M ﹤0.01%
53,483
+3,269
970
$1.48M ﹤0.01%
41,431
971
$1.48M ﹤0.01%
18,919
+418
972
$1.48M ﹤0.01%
13,500
+1
973
$1.48M ﹤0.01%
40,586
+398
974
$1.46M ﹤0.01%
11,154
+295
975
$1.46M ﹤0.01%
24,156
-60,453
37 38
39
40 41