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
1476
$636K ﹤0.01%
31,908
-569
1477
$635K ﹤0.01%
9,637
-88
1478
$634K ﹤0.01%
24,050
+1,614
1479
$633K ﹤0.01%
79,503
-45,194
1480
$633K ﹤0.01%
4,951
+334
1481
$632K ﹤0.01%
5,051
+40
1482
$632K ﹤0.01%
11,632
+846
1483
$632K ﹤0.01%
32,413
+1,812
1484
$629K ﹤0.01%
19,247
-480
1485
$628K ﹤0.01%
33,880
+1,767
1486
$627K ﹤0.01%
5,703
-26,515
1487
$627K ﹤0.01%
14,019
-462
1488
$626K ﹤0.01%
17,754
-1,020
1489
$626K ﹤0.01%
13,589
+998
1490
$624K ﹤0.01%
18,601
+253
1491
$624K ﹤0.01%
39,885
+2,445
1492
$623K ﹤0.01%
10,231
+105
1493
$623K ﹤0.01%
14,132
+807
1494
$623K ﹤0.01%
52,107
+34,833
1495
$621K ﹤0.01%
18,168
+1,072
1496
$621K ﹤0.01%
12,303
-364
1497
$621K ﹤0.01%
5,994
+72
1498
$618K ﹤0.01%
3,738
-16,527
1499
$617K ﹤0.01%
+31,098
1500
$617K ﹤0.01%
1,066
-11,725
58 59
60
61 62