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
1851
$269K ﹤0.01%
+72,673
1852
$269K ﹤0.01%
20,563
1853
$266K ﹤0.01%
20,870
+308
1854
$265K ﹤0.01%
79,780
+5,916
1855
$264K ﹤0.01%
14,607
+157
1856
$261K ﹤0.01%
11,292
+659
1857
$261K ﹤0.01%
4,960
-214
1858
$261K ﹤0.01%
10,500
-31,100
1859
$258K ﹤0.01%
7,827
+606
1860
$255K ﹤0.01%
4,932
+65
1861
$254K ﹤0.01%
8,386
+73
1862
$253K ﹤0.01%
11,466
+929
1863
$253K ﹤0.01%
3,653
+218
1864
$252K ﹤0.01%
2,409
-63,130
1865
$251K ﹤0.01%
+4,500
1866
$248K ﹤0.01%
58,458
+5,910
1867
$247K ﹤0.01%
16,900
-1,047
1868
$247K ﹤0.01%
38,951
+2,253
1869
$246K ﹤0.01%
18,626
+1,219
1870
$246K ﹤0.01%
5,512
+11
1871
$245K ﹤0.01%
13,085
+784
1872
$244K ﹤0.01%
17,404
+994
1873
$239K ﹤0.01%
+14,702
1874
$237K ﹤0.01%
14,445
+100
1875
$237K ﹤0.01%
8,706
+566
73 74
75
76 77