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
1551
$569K ﹤0.01%
10,840
+724
1552
$568K ﹤0.01%
4,803
+12
1553
$568K ﹤0.01%
63,418
+1,365
1554
$567K ﹤0.01%
5,406
+8
1555
$566K ﹤0.01%
6,162
-569
1556
$566K ﹤0.01%
34,615
+609
1557
$564K ﹤0.01%
12,085
+217
1558
$563K ﹤0.01%
26,659
+329
1559
$563K ﹤0.01%
25,365
1560
$563K ﹤0.01%
4,278
+17
1561
$562K ﹤0.01%
25,248
+1,525
1562
$562K ﹤0.01%
10,693
+87
1563
$556K ﹤0.01%
24,185
+1,761
1564
$556K ﹤0.01%
5,574
-2,677
1565
$554K ﹤0.01%
19,738
+897
1566
$553K ﹤0.01%
13,592
+122
1567
$551K ﹤0.01%
6,479
-205
1568
$550K ﹤0.01%
44,480
-29,850
1569
$548K ﹤0.01%
29,500
+6,005
1570
$547K ﹤0.01%
51,000
-314,343
1571
$545K ﹤0.01%
7,477
-132
1572
$544K ﹤0.01%
+17,554
1573
$543K ﹤0.01%
18,290
-1,422
1574
$542K ﹤0.01%
127,140
+6,346
1575
$542K ﹤0.01%
13,662
+805
61 62
63
64 65