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
1151
$1.07M ﹤0.01%
11,895
-24,118
1152
$1.06M ﹤0.01%
17,230
+2,834
1153
$1.06M ﹤0.01%
10,855
+60
1154
$1.06M ﹤0.01%
10,822
+74
1155
$1.06M ﹤0.01%
11,482
+37
1156
$1.05M ﹤0.01%
38,526
+259
1157
$1.05M ﹤0.01%
10,673
-199
1158
$1.05M ﹤0.01%
+33,272
1159
$1.05M ﹤0.01%
9,585
+66
1160
$1.04M ﹤0.01%
117,073
+3,013
1161
$1.04M ﹤0.01%
14,596
+970
1162
$1.04M ﹤0.01%
10,831
+643
1163
$1.04M ﹤0.01%
19,914
-39
1164
$1.04M ﹤0.01%
11,702
+77
1165
$1.04M ﹤0.01%
6,098
-183
1166
$1.04M ﹤0.01%
24,011
+1,375
1167
$1.04M ﹤0.01%
19,578
+193
1168
$1.04M ﹤0.01%
3,029
+18
1169
$1.04M ﹤0.01%
11,318
+111
1170
$1.03M ﹤0.01%
16,073
-26,718
1171
$1.03M ﹤0.01%
16,855
+132
1172
$1.03M ﹤0.01%
29,459
+6,329
1173
$1.03M ﹤0.01%
18,266
+381
1174
$1.03M ﹤0.01%
48,111
-200
1175
$1.03M ﹤0.01%
91,192
45 46
47
48 49