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
1876
$235K ﹤0.01%
10,070
-210
1877
$235K ﹤0.01%
3,593
+31
1878
$234K ﹤0.01%
17,113
-8,176
1879
$231K ﹤0.01%
13,046
+722
1880
$231K ﹤0.01%
5,989
+38
1881
$229K ﹤0.01%
2,212
-33
1882
$229K ﹤0.01%
3,522
1883
$228K ﹤0.01%
26,848
+1,674
1884
$226K ﹤0.01%
18,865
+1,090
1885
$224K ﹤0.01%
+5,086
1886
$222K ﹤0.01%
5,494
+43
1887
$221K ﹤0.01%
12,000
1888
$220K ﹤0.01%
12,300
1889
$220K ﹤0.01%
1,621
-181
1890
$220K ﹤0.01%
7,000
1891
$217K ﹤0.01%
10,000
1892
$216K ﹤0.01%
9,068
1893
$216K ﹤0.01%
8,983
+74
1894
$215K ﹤0.01%
+7,547
1895
$215K ﹤0.01%
+9,390
1896
$213K ﹤0.01%
1,708
1897
$212K ﹤0.01%
+5,104
1898
$212K ﹤0.01%
10,935
+605
1899
$210K ﹤0.01%
6,282
-175
1900
$208K ﹤0.01%
+5,977
74 75
76
77 78