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
1776
$354K ﹤0.01%
262,358
1777
$353K ﹤0.01%
18,931
-1,248
1778
$350K ﹤0.01%
10,466
+644
1779
$348K ﹤0.01%
1,578
+12
1780
$345K ﹤0.01%
53,600
+1,091
1781
$344K ﹤0.01%
7,811
+480
1782
$344K ﹤0.01%
11,544
1783
$342K ﹤0.01%
35,142
+459
1784
$342K ﹤0.01%
16,606
+714
1785
$342K ﹤0.01%
25,832
+1,747
1786
$340K ﹤0.01%
11,856
+664
1787
$339K ﹤0.01%
16,950
1788
$338K ﹤0.01%
18,401
+1,152
1789
$338K ﹤0.01%
16,963
1790
$338K ﹤0.01%
5,188
-43
1791
$338K ﹤0.01%
12,400
1792
$338K ﹤0.01%
9,784
+609
1793
$338K ﹤0.01%
13,917
+1,133
1794
$333K ﹤0.01%
15,132
-83
1795
$332K ﹤0.01%
7,168
1796
$330K ﹤0.01%
451
+3
1797
$328K ﹤0.01%
24,639
+308
1798
$328K ﹤0.01%
20,865
+1,017
1799
$325K ﹤0.01%
23,463
1800
$324K ﹤0.01%
10,115
+657
70 71
72
73 74