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
1751
$379K ﹤0.01%
4,700
+38
1752
$377K ﹤0.01%
3,696
+8
1753
$377K ﹤0.01%
9,353
+388
1754
$377K ﹤0.01%
25,847
1755
$376K ﹤0.01%
24,622
+1,750
1756
$376K ﹤0.01%
12,599
-150
1757
$372K ﹤0.01%
14,166
+111
1758
$372K ﹤0.01%
23,589
+1,935
1759
$371K ﹤0.01%
11,698
+723
1760
$371K ﹤0.01%
12,045
-96,358
1761
$369K ﹤0.01%
12,177
1762
$369K ﹤0.01%
9,918
+23
1763
$366K ﹤0.01%
42,732
+372
1764
$366K ﹤0.01%
14,344
-2,478
1765
$365K ﹤0.01%
34,062
+2,054
1766
$365K ﹤0.01%
+7,239
1767
$362K ﹤0.01%
2,338
+113
1768
$361K ﹤0.01%
4,434
-46
1769
$361K ﹤0.01%
34,469
+671
1770
$360K ﹤0.01%
6,092
+7
1771
$357K ﹤0.01%
19,815
+1,368
1772
$356K ﹤0.01%
11,611
+682
1773
$356K ﹤0.01%
22,738
1774
$355K ﹤0.01%
21,405
+131
1775
$354K ﹤0.01%
29,292
+462
69 70
71
72 73