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
$32.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$98.6M
3
+$96.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
LMT icon
Lockheed Martin
LMT
+$69.9M

Top Sells

1
+$145M
2
+$143M
3
+$128M
4
BA icon
Boeing
BA
+$98.7M
5
MCD icon
McDonald's
MCD
+$95.3M

Sector Composition

1 Financials 15.63%
2 Technology 14.73%
3 Industrials 10.83%
4 Healthcare 10.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.1%
328,994
-31
227
$33.1M 0.1%
404,174
+27,706
228
$33M 0.1%
786,941
-59,305
229
$32.2M 0.1%
60,553
-621
230
$32.1M 0.1%
1,341,786
+85,732
231
$31.6M 0.1%
364,765
+10,499
232
$31.5M 0.1%
836,712
+95,074
233
$31.4M 0.1%
394,468
+14,382
234
$31.4M 0.1%
1,233,707
+48,748
235
$31.3M 0.1%
379,695
-45,845
236
– –
0
237
$31.1M 0.09%
154,980
+25,450
238
$31.1M 0.09%
429,285
+14,061
239
$31.1M 0.09%
1,203,173
+613,008
240
$30.9M 0.09%
624,760
+169,066
241
$30.8M 0.09%
68,297
+47,941
242
$30.6M 0.09%
374,638
-21,539
243
$30.6M 0.09%
89,295
-228
244
$30.5M 0.09%
22,366
245
$30.3M 0.09%
195,066
-17
246
$30.3M 0.09%
702,170
-63
247
$30.3M 0.09%
837,167
+388,182
248
$30.3M 0.09%
145,800
-458,974
249
$30M 0.09%
648,869
+270,827
250
$29.7M 0.09%
371,317
+2,225
8 9
10
11 12