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
1501
$617K ﹤0.01%
27,938
-57
1502
$617K ﹤0.01%
9,542
+574
1503
$616K ﹤0.01%
260,550
+13,470
1504
$616K ﹤0.01%
116,320
+566
1505
$615K ﹤0.01%
3,528
-13
1506
$615K ﹤0.01%
4,445
+31
1507
$613K ﹤0.01%
10,713
+47
1508
$613K ﹤0.01%
14,104
-114
1509
$610K ﹤0.01%
39,409
+2,526
1510
$609K ﹤0.01%
18,765
+1,209
1511
$608K ﹤0.01%
35,581
+2,172
1512
$607K ﹤0.01%
11,895
1513
$607K ﹤0.01%
10,845
+161
1514
$606K ﹤0.01%
8,296
+10
1515
$603K ﹤0.01%
13,431
+737
1516
$603K ﹤0.01%
11,868
+155
1517
$602K ﹤0.01%
12,677
+834
1518
$600K ﹤0.01%
6,015
-61
1519
$600K ﹤0.01%
12,198
+167
1520
$599K ﹤0.01%
16,357
+1,174
1521
$598K ﹤0.01%
1,994
+18
1522
$597K ﹤0.01%
6,065
-237
1523
$596K ﹤0.01%
9,332
+692
1524
$595K ﹤0.01%
3,556
+211
1525
$594K ﹤0.01%
44,356
+2,777
59 60
61
62 63