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
351
$18.2M 0.06%
133,706
+107,573
352
$18.2M 0.06%
222,129
-147,153
353
$18.1M 0.06%
1,119,209
-144,514
354
$18M 0.05%
249,485
+22,082
355
$18M 0.05%
128,262
+99,677
356
$17.9M 0.05%
180,490
-23,688
357
$17.8M 0.05%
159,410
-11,000
358
$17.7M 0.05%
76,873
+27
359
$17.6M 0.05%
370,814
-943,618
360
$17.5M 0.05%
288,186
+148,708
361
$17.3M 0.05%
134,810
+124,319
362
$17.3M 0.05%
72,566
+982
363
$17.1M 0.05%
372,645
+87,323
364
$17.1M 0.05%
100,706
+89,263
365
$16.9M 0.05%
200,359
+14,752
366
$16.9M 0.05%
222,332
+14,946
367
$16.8M 0.05%
407,098
-43,938
368
$16.6M 0.05%
1,039,225
+61,850
369
$16.4M 0.05%
144,658
+47
370
$16.3M 0.05%
827,457
+59,784
371
$16.2M 0.05%
134,672
372
– –
-4,975
373
$16M 0.05%
299,973
-360,507
374
$16M 0.05%
619,449
-283,506
375
$16M 0.05%
449,336
+32,168
13 14
15
16 17