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
1026
$1.32M ﹤0.01%
23,426
+448
1027
$1.31M ﹤0.01%
45,070
+1,641
1028
$1.31M ﹤0.01%
25,415
+411
1029
$1.31M ﹤0.01%
6,799
-1
1030
$1.31M ﹤0.01%
21,248
+425
1031
$1.31M ﹤0.01%
22,543
+455
1032
$1.31M ﹤0.01%
30,426
-24,637
1033
$1.31M ﹤0.01%
28,042
-6,758
1034
$1.31M ﹤0.01%
18,904
-331
1035
$1.3M ﹤0.01%
36,765
+838
1036
$1.3M ﹤0.01%
138,168
+92,126
1037
$1.3M ﹤0.01%
15,689
+402
1038
$1.3M ﹤0.01%
38,891
+270
1039
$1.3M ﹤0.01%
5,689
+70
1040
$1.3M ﹤0.01%
22,044
+315
1041
$1.29M ﹤0.01%
27,194
+586
1042
$1.29M ﹤0.01%
30,990
+677
1043
$1.29M ﹤0.01%
14,999
+8
1044
$1.29M ﹤0.01%
22,182
+1,226
1045
$1.28M ﹤0.01%
32,979
+667
1046
$1.28M ﹤0.01%
49,715
+1,043
1047
$1.28M ﹤0.01%
9,649
+3,139
1048
$1.28M ﹤0.01%
19,860
-4
1049
$1.28M ﹤0.01%
63,801
+1,806
1050
$1.27M ﹤0.01%
33,066
+597
40 41
42
43 44