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
976
$1.45M ﹤0.01%
86,631
+8,746
977
$1.45M ﹤0.01%
19,074
+274
978
$1.44M ﹤0.01%
25,199
+484
979
$1.44M ﹤0.01%
62,396
-22
980
$1.44M ﹤0.01%
30,608
+757
981
$1.43M ﹤0.01%
37,582
+634
982
$1.43M ﹤0.01%
9,204
+108
983
$1.43M ﹤0.01%
40,533
+371
984
$1.43M ﹤0.01%
64,285
+12,208
985
$1.42M ﹤0.01%
23,665
+693
986
$1.42M ﹤0.01%
97,396
+235
987
$1.42M ﹤0.01%
57,591
+6,097
988
$1.42M ﹤0.01%
27,159
-130
989
$1.42M ﹤0.01%
78,681
+1,883
990
$1.42M ﹤0.01%
9,140
+195
991
$1.41M ﹤0.01%
31,064
992
$1.41M ﹤0.01%
10,371
+69
993
$1.41M ﹤0.01%
79,664
-489
994
$1.41M ﹤0.01%
38,815
-3,048
995
$1.4M ﹤0.01%
76,796
+3,866
996
$1.4M ﹤0.01%
9,221
+122
997
$1.4M ﹤0.01%
53,961
+604
998
$1.4M ﹤0.01%
9,544
+158
999
$1.39M ﹤0.01%
20,350
+903
1000
$1.39M ﹤0.01%
+28,578
38 39
40
41 42