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
201
$30.8M 0.1%
642,659
+6,704
202
$30.7M 0.1%
714,717
-5,482
203
$30.7M 0.1%
1,909,312
+21,696
204
$30.7M 0.1%
103,913
+5,606
205
$30.7M 0.1%
528,028
+74,383
206
$30.6M 0.1%
203,575
-6,784
207
$30.3M 0.1%
226,723
+10,481
208
$30.2M 0.1%
581,666
-752
209
$30.1M 0.1%
+917,625
210
$30M 0.1%
395,705
-1,550
211
$29.9M 0.1%
994,223
+99,079
212
$29.8M 0.1%
816,459
+92,508
213
$29.5M 0.1%
345,402
-1,192
214
$29.3M 0.1%
254,183
+1,390
215
$29.2M 0.1%
156,600
+502
216
$29.1M 0.09%
311,263
+29,963
217
$29M 0.09%
1,236,121
+16,859
218
$29M 0.09%
282,832
+3,273
219
$28.6M 0.09%
326,172
+13,912
220
$28M 0.09%
627,626
+91,776
221
$27.9M 0.09%
1,017,158
+13,940
222
$27.9M 0.09%
641,383
+20,616
223
$27.8M 0.09%
426,563
-1,200
224
$27.7M 0.09%
101,458
+487
225
$27.6M 0.09%
528,668
+5,559
7 8
9
10 11