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
276
$26.8M 0.08%
680,267
+2,694
277
$26.8M 0.08%
114,481
-156,478
278
$26.7M 0.08%
2,179,269
+77,569
279
$26.4M 0.08%
337,457
-63,312
280
– –
0
281
$26.2M 0.08%
1,503,523
+497,968
282
– –
0
283
$25.9M 0.08%
301,373
+996
284
$25.6M 0.08%
251,977
-255,327
285
$25.5M 0.08%
37,451
+23,389
286
$25.4M 0.08%
220,654
+25,082
287
$25.1M 0.08%
630,854
+910
288
$25.1M 0.08%
159,336
-140,953
289
$24.6M 0.07%
224,736
+6,290
290
$24.5M 0.07%
323,110
+40,449
291
$24.4M 0.07%
22,130
+1,870
292
$24.4M 0.07%
20,300
-1,500
293
$24.3M 0.07%
612,590
+25,331
294
$24M 0.07%
1,387,116
+105,580
295
$24M 0.07%
183,879
+6,953
296
$23.9M 0.07%
239,909
+67,116
297
$23.9M 0.07%
270,724
+144,584
298
$23.9M 0.07%
149,322
-10,780
299
$23.8M 0.07%
406,183
+402,147
300
$23.6M 0.07%
359,217
+47,843
10 11
12
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