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
1601
$517K ﹤0.01%
16,203
-42,023
1602
$516K ﹤0.01%
19,758
-58,448
1603
$515K ﹤0.01%
7,064
+29
1604
$515K ﹤0.01%
1,606
+164
1605
$515K ﹤0.01%
29,268
+1,573
1606
$513K ﹤0.01%
11,837
+54
1607
$513K ﹤0.01%
6,029
-206,712
1608
$513K ﹤0.01%
33,300
1609
$513K ﹤0.01%
4,770
+30
1610
$512K ﹤0.01%
113,740
+784
1611
$509K ﹤0.01%
3,831
+48
1612
$509K ﹤0.01%
7,555
+60
1613
$507K ﹤0.01%
7,713
+63
1614
$507K ﹤0.01%
21,725
+280
1615
$506K ﹤0.01%
19,794
+189
1616
$506K ﹤0.01%
37,803
+2,190
1617
$506K ﹤0.01%
42,140
+188
1618
$505K ﹤0.01%
215,603
+14,435
1619
$504K ﹤0.01%
15,444
+143
1620
$502K ﹤0.01%
18,117
+129
1621
$502K ﹤0.01%
9,095
+605
1622
$502K ﹤0.01%
13,586
+2,903
1623
$499K ﹤0.01%
18,506
+1,169
1624
$497K ﹤0.01%
127,040
1625
$495K ﹤0.01%
7,387
+77
63 64
65
66 67