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
1576
$541K ﹤0.01%
26,346
+1,520
1577
$539K ﹤0.01%
34,244
+1,914
1578
$539K ﹤0.01%
18,048
+838
1579
$539K ﹤0.01%
26,098
+224
1580
$539K ﹤0.01%
10,999
+88
1581
$539K ﹤0.01%
36,643
+2,195
1582
$537K ﹤0.01%
18,695
+1,125
1583
$535K ﹤0.01%
9,710
+2
1584
$535K ﹤0.01%
18,295
+1,340
1585
$533K ﹤0.01%
13,894
-434
1586
$533K ﹤0.01%
49,142
+455
1587
$532K ﹤0.01%
32,019
+2,067
1588
$530K ﹤0.01%
16,293
+122
1589
$529K ﹤0.01%
12,352
+110
1590
$529K ﹤0.01%
7,770
+59
1591
$528K ﹤0.01%
25,863
+327
1592
$526K ﹤0.01%
17,558
-329
1593
$525K ﹤0.01%
19,514
+1,204
1594
$525K ﹤0.01%
73,515
1595
$524K ﹤0.01%
19,242
+192
1596
$523K ﹤0.01%
7,042
-309
1597
$520K ﹤0.01%
11,919
+819
1598
$519K ﹤0.01%
19,600
+1,782
1599
$519K ﹤0.01%
13,947
1600
$518K ﹤0.01%
10,733
+733
62 63
64
65 66