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
1201
$978K ﹤0.01%
9,279
-150
1202
$976K ﹤0.01%
30,158
+679
1203
$975K ﹤0.01%
15,175
1204
$975K ﹤0.01%
12,336
+792
1205
$975K ﹤0.01%
39,893
-94
1206
$973K ﹤0.01%
16,623
+292
1207
$971K ﹤0.01%
34,131
-2,992
1208
$971K ﹤0.01%
25,716
1209
$970K ﹤0.01%
12,615
+152
1210
$969K ﹤0.01%
12,867
+177
1211
$966K ﹤0.01%
26,036
+625
1212
$964K ﹤0.01%
11,958
-1,804
1213
$964K ﹤0.01%
63,641
1214
$962K ﹤0.01%
21,372
+1,536
1215
$959K ﹤0.01%
34,866
-1,403
1216
$958K ﹤0.01%
15,045
+991
1217
$954K ﹤0.01%
124,702
-424,317
1218
$953K ﹤0.01%
35,583
-295,598
1219
$952K ﹤0.01%
22,901
+493
1220
$951K ﹤0.01%
8,791
+89
1221
$949K ﹤0.01%
35,990
+2,154
1222
$945K ﹤0.01%
40,211
-342
1223
$944K ﹤0.01%
61,710
+41,452
1224
$944K ﹤0.01%
38,336
-599
1225
$943K ﹤0.01%
5,719
+184
47 48
49
50 51