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
126
$57.5M 0.19%
1,710,213
+14,701
127
$57.3M 0.19%
312,219
+73,637
128
$55.9M 0.18%
2,736,284
-32,173
129
$55.8M 0.18%
668,348
+22,656
130
$55.7M 0.18%
2,569,354
+30,981
131
$55.3M 0.18%
421,557
-1,909
132
$55M 0.18%
+1,970,906
133
$53.9M 0.18%
1,675,553
-176,826
134
$53.3M 0.17%
593,575
+113,508
135
$53M 0.17%
686,317
+67,451
136
$52.8M 0.17%
1,047,674
-46,278
137
$52.7M 0.17%
1,227,432
-107,987
138
$52.6M 0.17%
359,634
+4,010
139
$52.3M 0.17%
77,769
+9,379
140
$51.7M 0.17%
407,255
-37,106
141
$51.6M 0.17%
3,314,873
-22,416
142
$51.2M 0.17%
190,911
+4,667
143
$50.2M 0.16%
415,195
+30,818
144
$47.6M 0.16%
175,316
+169,052
145
$47.2M 0.15%
444,439
-84,912
146
$46.9M 0.15%
795,090
-88,871
147
$46.2M 0.15%
289,665
+275,637
148
$45.7M 0.15%
514,708
+6,012
149
$45.7M 0.15%
316,820
+90,626
150
$45.4M 0.15%
531,056
+193,861
4 5
6
7 8