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
1126
$1.13M ﹤0.01%
63,867
+1,829
1127
$1.13M ﹤0.01%
41,046
1128
$1.12M ﹤0.01%
9,921
+69
1129
$1.12M ﹤0.01%
29,261
+1,829
1130
$1.12M ﹤0.01%
3,248
+34
1131
$1.12M ﹤0.01%
29,253
+197
1132
$1.11M ﹤0.01%
198,486
+6,616
1133
$1.1M ﹤0.01%
9,170
+90
1134
$1.1M ﹤0.01%
17,185
+330
1135
$1.1M ﹤0.01%
24,895
+1,177
1136
$1.09M ﹤0.01%
38,099
+467
1137
$1.09M ﹤0.01%
1,039
+6
1138
$1.09M ﹤0.01%
15,914
+158
1139
$1.09M ﹤0.01%
53,226
+1,530
1140
$1.09M ﹤0.01%
35,500
1141
$1.09M ﹤0.01%
11,166
+111
1142
$1.09M ﹤0.01%
13,493
-347
1143
$1.09M ﹤0.01%
10,469
-151
1144
$1.08M ﹤0.01%
39,030
-875
1145
$1.08M ﹤0.01%
78,075
+52,139
1146
$1.08M ﹤0.01%
19,371
+1,091
1147
$1.08M ﹤0.01%
+11,534
1148
$1.07M ﹤0.01%
25,571
+499
1149
$1.07M ﹤0.01%
34,890
-566
1150
$1.07M ﹤0.01%
34,078
+4,500
44 45
46
47 48