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
1626
$495K ﹤0.01%
16,165
-13,654
1627
$492K ﹤0.01%
4,723
-12
1628
$491K ﹤0.01%
302,992
+18,609
1629
$490K ﹤0.01%
11,485
-228
1630
$490K ﹤0.01%
11,242
+642
1631
$489K ﹤0.01%
5,847
+30
1632
$488K ﹤0.01%
32,869
+2,058
1633
$488K ﹤0.01%
26,685
+1,638
1634
$487K ﹤0.01%
9,935
-438
1635
$487K ﹤0.01%
40,546
-355
1636
$485K ﹤0.01%
8,232
-37,980
1637
$484K ﹤0.01%
19,755
+1,534
1638
$484K ﹤0.01%
17,701
-18,200
1639
$482K ﹤0.01%
12,864
+152
1640
$481K ﹤0.01%
4,579
+53
1641
$480K ﹤0.01%
33,936
-150,908
1642
$477K ﹤0.01%
19,580
+1,151
1643
$476K ﹤0.01%
9,992
-555
1644
$476K ﹤0.01%
12,889
1645
$476K ﹤0.01%
33,403
+2,003
1646
$475K ﹤0.01%
6,495
-1,553
1647
$475K ﹤0.01%
2,057
+131
1648
$474K ﹤0.01%
11,250
+684
1649
$474K ﹤0.01%
12,307
+3,974
1650
$473K ﹤0.01%
2,584
+37
64 65
66
67 68