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
1726
$407K ﹤0.01%
50,571
+4,599
1727
$404K ﹤0.01%
23,255
+1,523
1728
$404K ﹤0.01%
+22,636
1729
$402K ﹤0.01%
9,611
+31
1730
$401K ﹤0.01%
11,317
+620
1731
$398K ﹤0.01%
16,332
-2,963
1732
$397K ﹤0.01%
1,721
+8
1733
$397K ﹤0.01%
14,654
-24,720
1734
$397K ﹤0.01%
7,887
+156
1735
$393K ﹤0.01%
7,456
+398
1736
$393K ﹤0.01%
1,187
+55
1737
$393K ﹤0.01%
19,346
+178
1738
$392K ﹤0.01%
25,625
-575
1739
$392K ﹤0.01%
18,155
+2,213
1740
$389K ﹤0.01%
15,810
+758
1741
$386K ﹤0.01%
12,561
+8
1742
$386K ﹤0.01%
15,209
+1,001
1743
$384K ﹤0.01%
10,214
+125
1744
$383K ﹤0.01%
1,793
-9
1745
$383K ﹤0.01%
86,141
+1,701
1746
$383K ﹤0.01%
13,788
+32
1747
$382K ﹤0.01%
47,937
+3,421
1748
$382K ﹤0.01%
2,376
-3
1749
$379K ﹤0.01%
16,188
-30
1750
$379K ﹤0.01%
8,321
+73
68 69
70
71 72