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
1901
$206K ﹤0.01%
+4,076
1902
$205K ﹤0.01%
13,634
+769
1903
$203K ﹤0.01%
+9,200
1904
$202K ﹤0.01%
+8,900
1905
$200K ﹤0.01%
8,784
+60
1906
$198K ﹤0.01%
26,858
+648
1907
$194K ﹤0.01%
15,556
+1,241
1908
$192K ﹤0.01%
+24,156
1909
$188K ﹤0.01%
21,405
+402
1910
$188K ﹤0.01%
21,400
1911
$185K ﹤0.01%
30,311
+7,488
1912
$183K ﹤0.01%
23,764
+1,507
1913
$182K ﹤0.01%
20,000
-9,511
1914
$182K ﹤0.01%
23,000
1915
$182K ﹤0.01%
12,956
+673
1916
$181K ﹤0.01%
51,980
+3,217
1917
$179K ﹤0.01%
1,975
1918
$176K ﹤0.01%
41,256
+534
1919
$169K ﹤0.01%
14,842
+907
1920
$163K ﹤0.01%
+10,520
1921
$162K ﹤0.01%
15,500
1922
$161K ﹤0.01%
17,102
+411
1923
$157K ﹤0.01%
18,795
1924
$145K ﹤0.01%
257
+14
1925
$140K ﹤0.01%
12,573
+260
75 76
77
78 79