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
1101
$1.18M ﹤0.01%
54,674
-30
1102
$1.18M ﹤0.01%
36,666
-788
1103
$1.17M ﹤0.01%
15,369
+5,456
1104
$1.17M ﹤0.01%
7,282
+424
1105
$1.17M ﹤0.01%
78,980
+4,214
1106
$1.17M ﹤0.01%
47,247
-689
1107
$1.16M ﹤0.01%
9,343
-920,479
1108
$1.16M ﹤0.01%
10,695
+39
1109
$1.15M ﹤0.01%
26,882
-404
1110
$1.15M ﹤0.01%
52,418
+3,330
1111
$1.15M ﹤0.01%
15,111
+284
1112
$1.15M ﹤0.01%
46,236
+816
1113
$1.15M ﹤0.01%
61,816
-66,496
1114
$1.15M ﹤0.01%
49,217
+331
1115
$1.15M ﹤0.01%
9,913
+614
1116
$1.14M ﹤0.01%
46,560
+770
1117
$1.14M ﹤0.01%
57,147
-1,412
1118
$1.14M ﹤0.01%
29,137
+569
1119
$1.14M ﹤0.01%
84,353
+1,781
1120
$1.13M ﹤0.01%
11,056
+52
1121
$1.13M ﹤0.01%
50,165
+302
1122
$1.13M ﹤0.01%
8,484
-216
1123
$1.13M ﹤0.01%
89,675
-4,150
1124
$1.13M ﹤0.01%
27,960
1125
$1.13M ﹤0.01%
17,081
+896
43 44
45
46 47