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
1526
$593K ﹤0.01%
21,725
-7,201
1527
$593K ﹤0.01%
12,646
-147
1528
$592K ﹤0.01%
6,556
+441
1529
$591K ﹤0.01%
14,421
+178
1530
$591K ﹤0.01%
10,186
-950
1531
$590K ﹤0.01%
7,505
+265
1532
$590K ﹤0.01%
13,804
1533
$588K ﹤0.01%
1,003
-74
1534
$587K ﹤0.01%
71,065
+1,292
1535
$587K ﹤0.01%
2,306
+136
1536
$587K ﹤0.01%
28,931
+1,894
1537
$582K ﹤0.01%
6,830
+95
1538
$581K ﹤0.01%
48,312
+340
1539
$580K ﹤0.01%
16,389
+417
1540
$578K ﹤0.01%
17,485
-384
1541
$578K ﹤0.01%
7,578
-81,567
1542
$576K ﹤0.01%
20,311
+467
1543
$576K ﹤0.01%
23,183
-33,501
1544
$576K ﹤0.01%
25,232
-126
1545
$575K ﹤0.01%
1,067
+70
1546
$574K ﹤0.01%
32,041
+219
1547
$572K ﹤0.01%
9,183
+51
1548
$572K ﹤0.01%
22,450
+128
1549
$571K ﹤0.01%
2,663
+26
1550
$570K ﹤0.01%
29,163
+1,748
60 61
62
63 64