Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$845M 2.76%
9,944,640
-339,480
2
$641M 2.09%
19,101,423
+420,755
3
$569M 1.86%
11,967,371
+112,574
4
$567M 1.85%
22,119,167
+118,384
5
$525M 1.71%
5,324,099
-703,304
6
$420M 1.37%
9,765,575
+582,622
7
$419M 1.37%
9,057,604
-1,652,616
8
$393M 1.28%
6,955,400
+848,760
9
$362M 1.18%
1,862,656
+318,642
10
$353M 1.15%
5,281,859
-247,110
11
$344M 1.12%
12,187,110
+380,155
12
$327M 1.07%
2,465,517
-247,024
13
$322M 1.05%
1,636,613
-28,880
14
$286M 0.93%
1,164,289
-493,481
15
$280M 0.91%
4,469,388
+5,995
16
$268M 0.88%
5,111,855
-9,909
17
$254M 0.83%
1,863,788
-117,430
18
$246M 0.8%
1,830,447
-282,536
19
$246M 0.8%
627,787
-183,343
20
$244M 0.8%
4,791,646
+140,104
21
$242M 0.79%
4,192,109
-90,231
22
$238M 0.77%
2,853,027
-1,046,108
23
$236M 0.77%
1,709,746
+548,695
24
$225M 0.73%
1,019,132
+42,231
25
$223M 0.73%
10,495,119
-223,242
1
2 3 4 5