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
301
$23.6M 0.07%
196,305
+1,969
302
$23.5M 0.07%
267,496
+12,817
303
$23.4M 0.07%
17,040
304
$23.3M 0.07%
46,297
+3,624
305
$23.2M 0.07%
240,987
-85,905
306
$23.2M 0.07%
264,599
+302
307
$23.1M 0.07%
192,378
-106,830
308
$22.8M 0.07%
311,455
-31,409
309
$22.4M 0.07%
248,822
+222,193
310
$22.3M 0.07%
176,408
+76,214
311
$22.2M 0.07%
200,571
+1,391
312
$22.2M 0.07%
98,727
+3,488
313
$22M 0.07%
140,750
+46,946
314
$21.7M 0.07%
387,038
-6,545
315
$21.7M 0.07%
62,437
+24
316
$21.6M 0.07%
462,563
+26,574
317
$21.6M 0.07%
555,315
+29,580
318
$21.6M 0.07%
158,392
+154,338
319
$21.4M 0.06%
320,092
-3,669
320
$21.3M 0.06%
206,312
-258,987
321
$21.1M 0.06%
1,053,081
+162,213
322
$20.9M 0.06%
321,500
-16,500
323
$20.4M 0.06%
156,528
-68,082
324
$20.3M 0.06%
406,482
325
$20.2M 0.06%
151,096
+1,956
11 12
13
14 15