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
1951
– –
-20,533
1952
– –
-3,722
1953
– –
-39,784
1954
– –
-288,043
1955
– –
-2,667
1956
– –
-7,534
1957
– –
-74,630
1958
– –
-106,213
1959
– –
-19,568
1960
– –
-7,239
1961
– –
-36,892
1962
– –
-5,062
1963
– –
-25,735
1964
– –
-112
1965
– –
-3,143
1966
– –
-13,000
1967
– –
-700,057
1968
– –
-237,135
1969
– –
-289,500
1970
– –
-19,218
1971
– –
-11,011
1972
– –
-291,665
1973
– –
-816
1974
– –
-23,254
1975
– –
-84,388
76 77 78
79
80