Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1401
$729K ﹤0.01%
33,250
-2,050
1402
$729K ﹤0.01%
8,494
+535
1403
$728K ﹤0.01%
9,544
-77
1404
$725K ﹤0.01%
79,822
+5,399
1405
$723K ﹤0.01%
24,898
+408
1406
$722K ﹤0.01%
10,901
+66
1407
$721K ﹤0.01%
4,985
-2,930
1408
$721K ﹤0.01%
88,606
+5,859
1409
$719K ﹤0.01%
28,628
-81
1410
$718K ﹤0.01%
20,342
+35
1411
$716K ﹤0.01%
9,595
-5,936
1412
$716K ﹤0.01%
12,411
+397
1413
$716K ﹤0.01%
15,225
-455
1414
$716K ﹤0.01%
5,550
+30
1415
$715K ﹤0.01%
34,284
+2,394
1416
$710K ﹤0.01%
56,813
+814
1417
$710K ﹤0.01%
45,629
+2,890
1418
$709K ﹤0.01%
10,751
-242
1419
$708K ﹤0.01%
23,575
+1,594
1420
$708K ﹤0.01%
42,389
+1,770
1421
$701K ﹤0.01%
16,280
+995
1422
$699K ﹤0.01%
41,430
1423
$698K ﹤0.01%
30,102
-45,763
1424
$696K ﹤0.01%
16,041
+181
1425
$694K ﹤0.01%
17,195
+1,046
55 56
57
58 59