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
1326
$817K ﹤0.01%
21,787
+1,296
1327
$816K ﹤0.01%
18,323
+106
1328
$815K ﹤0.01%
22,650
+1,365
1329
$814K ﹤0.01%
58,137
+314
1330
$811K ﹤0.01%
74,380
-31,433
1331
$811K ﹤0.01%
35,947
+275
1332
$809K ﹤0.01%
14,308
+690
1333
$809K ﹤0.01%
2,555
+205
1334
$808K ﹤0.01%
30,062
+1,943
1335
$808K ﹤0.01%
43,935
-1,074
1336
$805K ﹤0.01%
20,489
+4,458
1337
$805K ﹤0.01%
40,968
-22,795
1338
$803K ﹤0.01%
9,630
+30
1339
$803K ﹤0.01%
59,233
1340
$802K ﹤0.01%
19,763
+372
1341
$797K ﹤0.01%
10,588
+508
1342
$795K ﹤0.01%
3,647
-47,792
1343
$795K ﹤0.01%
8,078
+55
1344
$795K ﹤0.01%
24,077
+145
1345
$794K ﹤0.01%
44,685
-2,405
1346
$793K ﹤0.01%
41,766
+2,900
1347
$792K ﹤0.01%
22,959
+693
1348
$791K ﹤0.01%
+3,757
1349
$791K ﹤0.01%
13,236
+57
1350
$790K ﹤0.01%
8,954
+158
52 53
54
55 56