Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$115M
2
+$97.6M
3
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

1
+$134M
2
+$118M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
Comcast
CMCSA
+$98.8M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.27M ﹤0.01%
81,681
+1,139
1052
$1.27M ﹤0.01%
10,049
+41
1053
$1.27M ﹤0.01%
34,244
+272
1054
$1.26M ﹤0.01%
19,546
+440
1055
$1.26M ﹤0.01%
76,031
1056
$1.26M ﹤0.01%
41,097
+342
1057
$1.26M ﹤0.01%
19,955
+471
1058
$1.26M ﹤0.01%
19,746
+398
1059
$1.26M ﹤0.01%
25,813
-416
1060
$1.26M ﹤0.01%
17,536
+432
1061
$1.25M ﹤0.01%
17,121
-1,877
1062
$1.25M ﹤0.01%
37,060
+348
1063
$1.25M ﹤0.01%
34,830
+817
1064
$1.25M ﹤0.01%
30,536
+8,877
1065
$1.24M ﹤0.01%
25,937
+1,624
1066
$1.24M ﹤0.01%
60,697
+15,372
1067
$1.24M ﹤0.01%
40,005
1068
$1.23M ﹤0.01%
37,245
-964
1069
$1.23M ﹤0.01%
57,087
-193,169
1070
$1.23M ﹤0.01%
64,773
+1,056
1071
$1.23M ﹤0.01%
11,896
-60
1072
$1.23M ﹤0.01%
24,847
+6,252
1073
$1.23M ﹤0.01%
10,917
-173
1074
$1.23M ﹤0.01%
45,483
-153,294
1075
$1.23M ﹤0.01%
24,267
+669
41 42
43
44 45