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
76
$84.2M 0.27%
988,362
+585,859
77
$84.2M 0.27%
3,174,345
+1,745,193
78
$83.9M 0.27%
1,304,077
-5,060
79
$83.7M 0.27%
714,935
-2,723
80
$81.4M 0.27%
930,590
+637,501
81
$80.7M 0.26%
965,093
-47,060
82
$79.3M 0.26%
1,976,024
-20
83
$78.9M 0.26%
733,158
+37
84
$78.3M 0.26%
1,373,605
-62,712
85
$78.1M 0.25%
838,552
-55,561
86
$77M 0.25%
1,104,896
-613
87
$77M 0.25%
2,542,315
-50,524
88
$75.6M 0.25%
1,527,035
+8,816
89
$75.3M 0.25%
1,239,587
+2,842
90
$74.2M 0.24%
358,332
+196,272
91
$74.1M 0.24%
765,146
-88,084
92
$73.7M 0.24%
2,581,812
-502,005
93
$72.3M 0.24%
3,432,094
-26,752
94
$71.8M 0.23%
2,408,339
+520,625
95
$71.8M 0.23%
844,312
+2,707
96
$71.6M 0.23%
1,642,925
-357,611
97
$70.5M 0.23%
1,906,460
-2,444
98
$70.4M 0.23%
631,831
+16,922
99
$69.4M 0.23%
755,011
+217,661
100
$68.7M 0.22%
687,250
-114,588
2 3
4
5 6