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
1826
$295K ﹤0.01%
54,975
+4,348
1827
$294K ﹤0.01%
5,212
-250
1828
$294K ﹤0.01%
2,338
+27
1829
$292K ﹤0.01%
4,572
+40
1830
$291K ﹤0.01%
10,905
+741
1831
$291K ﹤0.01%
25,250
1832
$290K ﹤0.01%
34,949
+2,043
1833
$289K ﹤0.01%
9,515
1834
$289K ﹤0.01%
15,250
+934
1835
$288K ﹤0.01%
5,903
+66
1836
$287K ﹤0.01%
+14,953
1837
$287K ﹤0.01%
6,816
-3,446
1838
$287K ﹤0.01%
6,767
-219
1839
$286K ﹤0.01%
15,953
+991
1840
$285K ﹤0.01%
4,670
+39
1841
$284K ﹤0.01%
5,216
+351
1842
$282K ﹤0.01%
1
1843
$281K ﹤0.01%
24,970
+1,384
1844
$280K ﹤0.01%
19,854
+149
1845
$280K ﹤0.01%
7,122
1846
$278K ﹤0.01%
48,226
+2,792
1847
$276K ﹤0.01%
14,075
+829
1848
$275K ﹤0.01%
+5,398
1849
$274K ﹤0.01%
20,024
+349
1850
$273K ﹤0.01%
13,440
72 73
74
75 76