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
1701
$423K ﹤0.01%
22,746
+1,490
1702
$422K ﹤0.01%
3,109
+25
1703
$422K ﹤0.01%
11,340
+106
1704
$420K ﹤0.01%
17,160
+855
1705
$420K ﹤0.01%
18,543
+86
1706
$419K ﹤0.01%
6,294
-52
1707
$418K ﹤0.01%
9,550
-35
1708
$416K ﹤0.01%
6,226
+429
1709
$416K ﹤0.01%
1,367
+96
1710
$415K ﹤0.01%
12,423
+666
1711
$415K ﹤0.01%
8,908
+559
1712
$414K ﹤0.01%
18,029
+1,105
1713
$414K ﹤0.01%
10,836
+592
1714
$414K ﹤0.01%
5,620
-1,200
1715
$413K ﹤0.01%
23,197
+3,741
1716
$413K ﹤0.01%
14,727
+137
1717
$412K ﹤0.01%
15,912
-571
1718
$412K ﹤0.01%
21,134
+1,325
1719
$411K ﹤0.01%
3,314
+19
1720
$411K ﹤0.01%
9,720
+71
1721
$411K ﹤0.01%
17,495
+984
1722
$408K ﹤0.01%
117,228
1723
$408K ﹤0.01%
20,741
-24,807
1724
$408K ﹤0.01%
4,007
+32
1725
$407K ﹤0.01%
5,862
-455
67 68
69
70 71