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
1251
$915K ﹤0.01%
26,535
+1,804
1252
$915K ﹤0.01%
42,341
-69,467
1253
$915K ﹤0.01%
22,160
+149
1254
$912K ﹤0.01%
34,680
+23,075
1255
$909K ﹤0.01%
18,441
+113
1256
$901K ﹤0.01%
31,041
+4,777
1257
$901K ﹤0.01%
11,654
+162
1258
$901K ﹤0.01%
20,255
+1,286
1259
$900K ﹤0.01%
33,078
+445
1260
$899K ﹤0.01%
8,552
-127
1261
$898K ﹤0.01%
19,738
-57,044
1262
$898K ﹤0.01%
35,207
+23,446
1263
$896K ﹤0.01%
10,487
+657
1264
$895K ﹤0.01%
19,157
+212
1265
$894K ﹤0.01%
11,955
+125
1266
$894K ﹤0.01%
43,404
1267
$893K ﹤0.01%
19,972
+1,151
1268
$890K ﹤0.01%
9,726
+416
1269
$889K ﹤0.01%
38,228
+378
1270
$888K ﹤0.01%
50,269
+272
1271
$887K ﹤0.01%
19,120
1272
$887K ﹤0.01%
10,449
-78
1273
$886K ﹤0.01%
5,667
+33
1274
$884K ﹤0.01%
18,796
+480
1275
$883K ﹤0.01%
11,250
-8
49 50
51
52 53