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
1226
$939K ﹤0.01%
216,299
+11,011
1227
$939K ﹤0.01%
29,452
-701
1228
$938K ﹤0.01%
29,397
-191,715
1229
$937K ﹤0.01%
20,447
+1,262
1230
$937K ﹤0.01%
64,118
-2,447
1231
$934K ﹤0.01%
25,315
+1,054
1232
$933K ﹤0.01%
19,359
+857
1233
$932K ﹤0.01%
90,363
+5,461
1234
$932K ﹤0.01%
21,530
-387
1235
$929K ﹤0.01%
30,941
-775
1236
$929K ﹤0.01%
6,896
+102
1237
$928K ﹤0.01%
+36,992
1238
$927K ﹤0.01%
73,932
1239
$927K ﹤0.01%
269
-73
1240
$926K ﹤0.01%
57,546
+4,160
1241
$926K ﹤0.01%
+27,152
1242
$923K ﹤0.01%
41,098
+1,392
1243
$923K ﹤0.01%
14,865
+101
1244
$922K ﹤0.01%
24,822
+168
1245
$921K ﹤0.01%
14,750
1246
$920K ﹤0.01%
20,229
+26
1247
$920K ﹤0.01%
41,489
+2,312
1248
$918K ﹤0.01%
24,221
-189
1249
$918K ﹤0.01%
13,426
+80
1250
$915K ﹤0.01%
12,232
+599
48 49
50
51 52