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
101
$68.5M 0.22%
2,358,598
-20,305
102
$68.1M 0.22%
747,420
-2,360
103
$68M 0.22%
870,691
-132,420
104
$67.9M 0.22%
850,866
+3,116
105
$67.7M 0.22%
2,029,597
-131,945
106
$67.4M 0.22%
2,564,800
107
$67.3M 0.22%
360,744
-31,680
108
$66.8M 0.22%
1,335,301
+959,306
109
$66.4M 0.22%
340,103
+7,141
110
$66.2M 0.22%
593,494
+241
111
$66M 0.22%
938,943
-638,560
112
$66M 0.22%
797,350
+55,867
113
$65.8M 0.21%
828,473
-719,149
114
$64.7M 0.21%
1,537,221
+155,785
115
$64.6M 0.21%
858,402
+43,756
116
$63.2M 0.21%
580,473
+39,107
117
$62.8M 0.2%
747,775
+19,276
118
$62.3M 0.2%
1,416,833
+420,782
119
$61.4M 0.2%
675,717
-192,641
120
$61.4M 0.2%
439,438
+426,681
121
$61.3M 0.2%
1,160,424
-2,498
122
$60.8M 0.2%
357,746
+261,618
123
$60.4M 0.2%
1,587,149
-964
124
$58.7M 0.19%
3,259,668
+186,611
125
$58.4M 0.19%
945,902
-6,215
3 4
5
6 7