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
1426
$690K ﹤0.01%
41,890
+2,614
1427
$686K ﹤0.01%
27,885
+1,612
1428
$683K ﹤0.01%
14,316
+138
1429
$678K ﹤0.01%
7,282
+204
1430
$678K ﹤0.01%
15,559
+85
1431
$676K ﹤0.01%
18,824
+191
1432
$676K ﹤0.01%
19,472
+312
1433
$674K ﹤0.01%
19,870
-41
1434
$674K ﹤0.01%
12,834
-159
1435
$672K ﹤0.01%
14,520
+148
1436
$671K ﹤0.01%
6,545
-133,028
1437
$671K ﹤0.01%
13,880
+714
1438
$671K ﹤0.01%
11,720
+887
1439
$670K ﹤0.01%
11,967
+769
1440
$669K ﹤0.01%
33,146
+688
1441
$668K ﹤0.01%
18,599
+141
1442
$668K ﹤0.01%
34,107
+1,968
1443
$668K ﹤0.01%
+32,500
1444
$666K ﹤0.01%
50,100
+3,026
1445
$664K ﹤0.01%
17,495
-277
1446
$664K ﹤0.01%
17,305
+598
1447
$664K ﹤0.01%
54,161
-330
1448
$663K ﹤0.01%
42,525
+1,502
1449
$661K ﹤0.01%
40,045
+494
1450
$660K ﹤0.01%
13,722
-93
56 57
58
59 60