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
251
$29.6M 0.09%
553,476
-67,944
252
$29.5M 0.09%
171,163
+55,708
253
$29.2M 0.09%
142,887
+46
254
$29.2M 0.09%
308,498
+635
255
$29M 0.09%
1,434,423
+183,232
256
$29M 0.09%
590,585
+27,893
257
$28.9M 0.09%
161,660
+2,335
258
$28.7M 0.09%
168,911
-12,775
259
$28.6M 0.09%
561,618
+21,519
260
$28.4M 0.09%
177,237
+64
261
$28M 0.09%
102,078
262
$27.9M 0.08%
129,194
+824
263
$27.9M 0.08%
544,644
+4,308
264
$27.7M 0.08%
433,007
+366,786
265
$27.7M 0.08%
1,182,540
+67,200
266
$27.7M 0.08%
75,512
+75
267
$27.6M 0.08%
484,096
-232,966
268
$27.5M 0.08%
528,366
+39,254
269
$27.5M 0.08%
228,757
+2,065
270
$27.4M 0.08%
122,059
-608
271
$27.4M 0.08%
946,247
-26,797
272
$27.2M 0.08%
180,382
+81,084
273
$27.1M 0.08%
502,535
-5,499
274
$27.1M 0.08%
1,032,787
+996,203
275
$27M 0.08%
183,012
+180,240
9 10
11
12 13