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
1651
$470K ﹤0.01%
8,245
-106
1652
$469K ﹤0.01%
7,470
-912
1653
$467K ﹤0.01%
5,855
+340
1654
$465K ﹤0.01%
16,379
+108
1655
$464K ﹤0.01%
12,093
+81
1656
$463K ﹤0.01%
4,174
+73
1657
$463K ﹤0.01%
37,099
+2,420
1658
$462K ﹤0.01%
19,227
+1,148
1659
$462K ﹤0.01%
29,048
+1,831
1660
$462K ﹤0.01%
9,059
+117
1661
$462K ﹤0.01%
11,700
1662
$460K ﹤0.01%
15,244
+996
1663
$459K ﹤0.01%
23,548
+606
1664
$457K ﹤0.01%
29,084
+1,836
1665
$456K ﹤0.01%
4,308
-13
1666
$455K ﹤0.01%
14,010
+965
1667
$455K ﹤0.01%
8,382
-117
1668
$454K ﹤0.01%
12,981
-20,266
1669
$454K ﹤0.01%
50,849
-21,905
1670
$453K ﹤0.01%
16,884
+130
1671
$453K ﹤0.01%
15,949
+224
1672
$452K ﹤0.01%
49,163
+757
1673
$451K ﹤0.01%
18,958
-343
1674
$449K ﹤0.01%
19,362
1675
$448K ﹤0.01%
35,610
-1,763
65 66
67
68 69