Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$115M
2
+$97.6M
3
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

1
+$134M
2
+$118M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
Comcast
CMCSA
+$98.8M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$762K ﹤0.01%
14,049
+916
1377
$755K ﹤0.01%
29,158
+694
1378
$753K ﹤0.01%
39,200
+2,456
1379
$752K ﹤0.01%
24,723
-414,051
1380
$751K ﹤0.01%
1,120
-27
1381
$750K ﹤0.01%
16,047
+150
1382
$750K ﹤0.01%
13,851
+911
1383
$750K ﹤0.01%
13,444
-66,796
1384
$748K ﹤0.01%
7,769
+107
1385
$747K ﹤0.01%
12,211
+98
1386
$744K ﹤0.01%
12,404
+814
1387
$743K ﹤0.01%
39,816
+1,687
1388
$739K ﹤0.01%
7,645
-23
1389
$737K ﹤0.01%
7,113
-34
1390
$736K ﹤0.01%
+17,635
1391
$735K ﹤0.01%
5,438
+57
1392
$735K ﹤0.01%
10,995
-276
1393
$735K ﹤0.01%
12,940
+1,183
1394
$735K ﹤0.01%
27,232
+274
1395
$735K ﹤0.01%
25,343
-307
1396
$734K ﹤0.01%
60,381
+728
1397
$734K ﹤0.01%
45,365
+2,968
1398
$733K ﹤0.01%
56,812
1399
$733K ﹤0.01%
11,168
+113
1400
$730K ﹤0.01%
33,084
54 55
56
57 58