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
1176
$1.03M ﹤0.01%
91,192
1177
$1.03M ﹤0.01%
+43,637
1178
$1.03M ﹤0.01%
110,767
+1,808
1179
$1.03M ﹤0.01%
22,099
+353
1180
$1.02M ﹤0.01%
19,410
+98
1181
$1.02M ﹤0.01%
26,812
+663
1182
$1.02M ﹤0.01%
24,238
+251
1183
$1.02M ﹤0.01%
3,472
+18
1184
$1.02M ﹤0.01%
29,628
-89,950
1185
$1.02M ﹤0.01%
279,532
+187,592
1186
$1.02M ﹤0.01%
13,048
+108
1187
$1.01M ﹤0.01%
56,276
+306
1188
$1.01M ﹤0.01%
21,884
+570
1189
$1.01M ﹤0.01%
63,651
+31
1190
$1.01M ﹤0.01%
14,411
-102
1191
$1.01M ﹤0.01%
22,735
+13,370
1192
$999K ﹤0.01%
30,679
+1,189
1193
$997K ﹤0.01%
100,235
1194
$992K ﹤0.01%
25,241
+1,446
1195
$991K ﹤0.01%
9,932
+72
1196
$991K ﹤0.01%
12,671
+1,451
1197
$990K ﹤0.01%
73,788
+556
1198
$981K ﹤0.01%
9,850
+203
1199
$981K ﹤0.01%
14,970
+51
1200
$980K ﹤0.01%
18,618
+89
46 47
48
49 50