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
1076
$1.22M ﹤0.01%
70,386
+1,309
1077
$1.22M ﹤0.01%
41,631
+1,214
1078
$1.22M ﹤0.01%
7,658
+143
1079
$1.21M ﹤0.01%
25,778
+1,403
1080
$1.21M ﹤0.01%
5,833
+102
1081
$1.21M ﹤0.01%
31,208
-166,800
1082
$1.2M ﹤0.01%
25,844
+547
1083
$1.2M ﹤0.01%
8,641
+225
1084
$1.2M ﹤0.01%
14,648
+7
1085
$1.2M ﹤0.01%
+44,050
1086
$1.2M ﹤0.01%
19,894
+406
1087
$1.2M ﹤0.01%
11,498
+554
1088
$1.2M ﹤0.01%
31,059
+678
1089
$1.2M ﹤0.01%
24,024
+1,401
1090
$1.2M ﹤0.01%
7,010
+72
1091
$1.2M ﹤0.01%
35,704
+883
1092
$1.19M ﹤0.01%
11,595
-83
1093
$1.19M ﹤0.01%
26,668
+741
1094
$1.19M ﹤0.01%
20,179
+983
1095
$1.19M ﹤0.01%
12,459
+127
1096
$1.19M ﹤0.01%
32,229
+769
1097
$1.19M ﹤0.01%
757
1098
$1.18M ﹤0.01%
25,883
+897
1099
$1.18M ﹤0.01%
22,610
+507
1100
$1.18M ﹤0.01%
10,167
+55
42 43
44
45 46