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
1351
$790K ﹤0.01%
8,003
+463
1352
$789K ﹤0.01%
68,457
-185,383
1353
$789K ﹤0.01%
+9,297
1354
$788K ﹤0.01%
+60,730
1355
$788K ﹤0.01%
18,221
-49
1356
$786K ﹤0.01%
27,305
+1,561
1357
$786K ﹤0.01%
13,145
+801
1358
$786K ﹤0.01%
60,290
+49,314
1359
$785K ﹤0.01%
1,070
+5
1360
$785K ﹤0.01%
22,369
+599
1361
$783K ﹤0.01%
41,622
-1,602
1362
$780K ﹤0.01%
13,306
-10,077
1363
$779K ﹤0.01%
7,282
+2,121
1364
$779K ﹤0.01%
9,629
-183
1365
$772K ﹤0.01%
+49,210
1366
$771K ﹤0.01%
14,953
-207
1367
$770K ﹤0.01%
9,241
+3,161
1368
$769K ﹤0.01%
25,250
1369
$768K ﹤0.01%
10,298
-315
1370
$768K ﹤0.01%
15,546
+54
1371
$768K ﹤0.01%
41,224
+626
1372
$766K ﹤0.01%
20,922
+1,277
1373
$764K ﹤0.01%
41,360
+6,963
1374
$763K ﹤0.01%
13,213
+802
1375
$762K ﹤0.01%
14,049
+916
53 54
55
56 57