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
1301
$849K ﹤0.01%
24,213
+238
1302
$849K ﹤0.01%
23,240
+1,647
1303
$847K ﹤0.01%
2,095
+25
1304
$845K ﹤0.01%
33,056
+629
1305
$844K ﹤0.01%
11,155
+96
1306
$843K ﹤0.01%
18,447
-109,120
1307
$843K ﹤0.01%
16,698
+237
1308
$843K ﹤0.01%
5,463
-16,660
1309
$839K ﹤0.01%
5,536
+26
1310
$838K ﹤0.01%
29,353
+842
1311
$837K ﹤0.01%
28,357
+2,015
1312
$836K ﹤0.01%
13,069
+553
1313
$835K ﹤0.01%
18,834
+943
1314
$834K ﹤0.01%
8,692
+553
1315
$832K ﹤0.01%
11,946
-28,554
1316
$832K ﹤0.01%
7,365
+485
1317
$831K ﹤0.01%
13,711
-58
1318
$830K ﹤0.01%
14,332
-27,666
1319
$829K ﹤0.01%
77,470
+1,505
1320
$828K ﹤0.01%
23,525
+509
1321
$825K ﹤0.01%
64,570
+3,950
1322
$824K ﹤0.01%
11,365
-21,829
1323
$821K ﹤0.01%
17,196
-2,031
1324
$821K ﹤0.01%
33,985
+2,353
1325
$820K ﹤0.01%
12,482
+202
51 52
53
54 55