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
326
$20M 0.06%
831,862
+30,517
327
$19.9M 0.06%
382,456
+237,340
328
$19.9M 0.06%
377,486
-2,077
329
– –
0
330
$19.7M 0.06%
96,857
-1,511
331
$19.6M 0.06%
490,344
-235,607
332
$19.6M 0.06%
219,090
+14,142
333
$19.6M 0.06%
218,168
-360,808
334
$19.4M 0.06%
481,805
+31,281
335
$19.4M 0.06%
98,072
+84,693
336
$19.3M 0.06%
1,695,285
+300,053
337
$19.3M 0.06%
193,265
+17,512
338
$19.3M 0.06%
763,078
-737,562
339
$19.3M 0.06%
113,370
+65,275
340
$19.2M 0.06%
381,389
-40,396
341
$19.1M 0.06%
339,980
+310,576
342
$19M 0.06%
120,973
-3,165
343
– –
0
344
– –
0
345
$18.8M 0.06%
90,436
+79,269
346
$18.8M 0.06%
84,203
-3,331
347
$18.6M 0.06%
70,170
+63,323
348
$18.3M 0.06%
250,550
+29,304
349
$18.3M 0.06%
805,875
350
$18.2M 0.06%
638,856
+40,922
12 13
14
15 16