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
176
$36.1M 0.12%
641,426
+626,295
177
$35.8M 0.12%
818,726
-70,120
178
$35.7M 0.12%
28,425
179
$35.1M 0.11%
490,525
+155,472
180
$34.3M 0.11%
1,573,420
+471,008
181
$34.1M 0.11%
410,112
+255,708
182
$33.8M 0.11%
643,322
+390,127
183
$33.7M 0.11%
767,403
+13,996
184
$33.6M 0.11%
1,062,753
-84,206
185
$33.3M 0.11%
2,066,444
-7,405,444
186
$33.2M 0.11%
373,804
+14,983
187
$32.9M 0.11%
873,434
+296,091
188
$32.8M 0.11%
625,610
+8,779
189
$32.6M 0.11%
309,910
-25,026
190
$32M 0.1%
604,246
+57,719
191
$31.8M 0.1%
792,306
+772,513
192
$31.8M 0.1%
657,823
+37,960
193
$31.7M 0.1%
532,356
+7,050
194
$31.7M 0.1%
345,617
+30,437
195
$31.6M 0.1%
430,240
-23,882
196
$31.6M 0.1%
335,124
-889,652
197
$31.4M 0.1%
750,239
+8,082
198
$31.4M 0.1%
1,513,380
+60,893
199
$31.3M 0.1%
616,389
+118,403
200
$31.2M 0.1%
1,490,333
+282,483
6 7
8
9 10