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
1801
$323K ﹤0.01%
34,454
1802
$322K ﹤0.01%
4,601
+11
1803
$320K ﹤0.01%
25,220
+2,281
1804
$320K ﹤0.01%
9,690
+489
1805
$317K ﹤0.01%
11,030
-256
1806
$316K ﹤0.01%
8,589
+494
1807
$315K ﹤0.01%
2,070
-1
1808
$315K ﹤0.01%
23,328
+1,068
1809
$315K ﹤0.01%
15,427
+107
1810
$313K ﹤0.01%
5,176
+41
1811
$313K ﹤0.01%
22,178
+1,349
1812
$312K ﹤0.01%
5,906
+42
1813
$311K ﹤0.01%
+8,283
1814
$310K ﹤0.01%
35,423
1815
$308K ﹤0.01%
3,987
+23
1816
$308K ﹤0.01%
8,853
+532
1817
$307K ﹤0.01%
7,715
+607
1818
$307K ﹤0.01%
14,717
+171
1819
$305K ﹤0.01%
+14,800
1820
$303K ﹤0.01%
23,265
+215
1821
$303K ﹤0.01%
13,053
+793
1822
$302K ﹤0.01%
20,746
+1,610
1823
$301K ﹤0.01%
17,311
-45,578
1824
$298K ﹤0.01%
13,027
+634
1825
$295K ﹤0.01%
9,111
+24
71 72
73
74 75