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
1676
$447K ﹤0.01%
8,691
+158
1677
$447K ﹤0.01%
14,821
+97
1678
$446K ﹤0.01%
27,818
-1,273
1679
$444K ﹤0.01%
8,360
-280
1680
$441K ﹤0.01%
4,774
+44
1681
$441K ﹤0.01%
26,565
+1,673
1682
$440K ﹤0.01%
26,881
+1,756
1683
$440K ﹤0.01%
27,182
+1,856
1684
$439K ﹤0.01%
4,651
+40
1685
$437K ﹤0.01%
22,052
+1,709
1686
$437K ﹤0.01%
3,842
+19
1687
$435K ﹤0.01%
8,229
1688
$435K ﹤0.01%
5,900
-51
1689
$435K ﹤0.01%
14,060
+88
1690
$432K ﹤0.01%
24,062
+1,565
1691
$432K ﹤0.01%
5,709
+362
1692
$430K ﹤0.01%
31,840
+2,380
1693
$429K ﹤0.01%
13,383
-271,235
1694
$428K ﹤0.01%
2,754
+19
1695
$427K ﹤0.01%
4,517
-234
1696
$427K ﹤0.01%
3,446
+202
1697
$426K ﹤0.01%
35,325
+1,907
1698
$426K ﹤0.01%
5,311
1699
$424K ﹤0.01%
23,739
1700
$424K ﹤0.01%
30,162
+1,868
66 67
68
69 70