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 10.42%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.2M 0.15%
336,997
+32,517
152
$45M 0.15%
2,679,803
-144
153
$44.8M 0.15%
860,806
+224,325
154
$44.6M 0.15%
916,074
+11,074
155
$44.4M 0.14%
1,153,728
+14,774
156
$44M 0.14%
415,450
-12,473
157
$43.9M 0.14%
+2,704,750
158
$42.9M 0.14%
370,241
+368,482
159
$42.8M 0.14%
373,753
+17,125
160
$42.7M 0.14%
1,202,290
+1,187,681
161
$42.2M 0.14%
3,137,197
+3,035,254
162
$42.1M 0.14%
392,215
+165,978
163
$41.8M 0.14%
564,542
+5,332
164
$41.5M 0.14%
656,597
-48,719
165
$40.2M 0.13%
1,448,716
+265,918
166
$39.1M 0.13%
+2,316,137
167
$38.7M 0.13%
2,335,643
-81,786
168
$38M 0.12%
223,234
-10,895
169
$37.8M 0.12%
851,710
+85,746
170
$37.7M 0.12%
522,464
+90,436
171
$37.6M 0.12%
820,160
+796,821
172
$37.4M 0.12%
11,354,867
-2,297,170
173
$37.1M 0.12%
149,514
+141,734
174
$36.8M 0.12%
199,386
-9,153
175
$36.5M 0.12%
426,427
+408,114
5 6
7
8 9