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
1001
$1.39M ﹤0.01%
14,913
+78
1002
$1.38M ﹤0.01%
30,074
+179
1003
$1.38M ﹤0.01%
47,061
+610
1004
$1.37M ﹤0.01%
53,465
-740
1005
$1.37M ﹤0.01%
72,112
-3,132
1006
$1.37M ﹤0.01%
80,920
+45,344
1007
$1.37M ﹤0.01%
45,683
+949
1008
$1.36M ﹤0.01%
33,800
-19,340
1009
$1.36M ﹤0.01%
19,394
-209,600
1010
$1.36M ﹤0.01%
20,980
+5,744
1011
$1.35M ﹤0.01%
21,644
+1,173
1012
$1.35M ﹤0.01%
18,930
+131
1013
$1.35M ﹤0.01%
64,243
+5,234
1014
$1.34M ﹤0.01%
120,567
+17,921
1015
$1.34M ﹤0.01%
20,984
+168
1016
$1.34M ﹤0.01%
+22,721
1017
$1.33M ﹤0.01%
29,591
-81,483
1018
$1.33M ﹤0.01%
136,551
+3,079
1019
$1.33M ﹤0.01%
19,150
+456
1020
$1.33M ﹤0.01%
22,190
+238
1021
$1.33M ﹤0.01%
4,615
+35
1022
$1.33M ﹤0.01%
74,550
-1,836
1023
$1.33M ﹤0.01%
92,247
1024
$1.33M ﹤0.01%
14,215
+130
1025
$1.32M ﹤0.01%
+18,403
39 40
41
42 43