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
1276
$880K ﹤0.01%
42,269
+372
1277
$879K ﹤0.01%
13,277
+511
1278
$877K ﹤0.01%
5,273
-89
1279
$877K ﹤0.01%
25,488
-582
1280
$876K ﹤0.01%
25,488
-114,527
1281
$875K ﹤0.01%
23,822
+1,578
1282
$875K ﹤0.01%
20,729
+167
1283
$872K ﹤0.01%
23,956
+215
1284
$872K ﹤0.01%
148,938
+2,233
1285
$871K ﹤0.01%
34,117
+2,296
1286
$870K ﹤0.01%
14,085
+38
1287
$869K ﹤0.01%
12,097
+76
1288
$865K ﹤0.01%
20,118
-3,191
1289
$865K ﹤0.01%
+51,677
1290
$864K ﹤0.01%
41,579
+9,775
1291
$863K ﹤0.01%
12,596
+658
1292
$862K ﹤0.01%
31,448
+428
1293
$860K ﹤0.01%
6,479
-36,137
1294
$860K ﹤0.01%
12,496
-162,303
1295
$856K ﹤0.01%
13,599
-105
1296
$856K ﹤0.01%
39,985
+1,156
1297
$854K ﹤0.01%
5,469
+15
1298
$851K ﹤0.01%
24,799
+101
1299
$850K ﹤0.01%
13,496
+298
1300
$849K ﹤0.01%
6,072
-101
50 51
52
53 54