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
1451
$660K ﹤0.01%
2,140
-24
1452
$659K ﹤0.01%
62,663
+3,496
1453
$656K ﹤0.01%
5,749
+354
1454
$654K ﹤0.01%
26,527
-463
1455
$654K ﹤0.01%
13,454
+20
1456
$653K ﹤0.01%
47,317
1457
$652K ﹤0.01%
10,475
-891
1458
$652K ﹤0.01%
7,941
+115
1459
$651K ﹤0.01%
8,225
+58
1460
$649K ﹤0.01%
18,719
-1
1461
$648K ﹤0.01%
14,951
+464
1462
$647K ﹤0.01%
11,650
-153
1463
$647K ﹤0.01%
16,674
1464
$644K ﹤0.01%
23,119
+1,770
1465
$644K ﹤0.01%
13,342
+226
1466
$644K ﹤0.01%
12,231
+753
1467
$642K ﹤0.01%
57,599
+3,135
1468
$640K ﹤0.01%
7,917
+52
1469
$640K ﹤0.01%
18,997
+1,207
1470
$639K ﹤0.01%
+11,388
1471
$638K ﹤0.01%
7,476
+32
1472
$638K ﹤0.01%
8,590
-63
1473
$638K ﹤0.01%
10,226
+146
1474
$638K ﹤0.01%
13,405
+841
1475
$637K ﹤0.01%
13,046
-3,707
57 58
59
60 61