Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
376
$16M 0.05%
174,929
+422
377
$15.9M 0.05%
542,110
+94,714
378
$15.9M 0.05%
320,413
+22,172
379
$15.8M 0.05%
212,855
+65,411
380
$15.6M 0.05%
56,197
+45,415
381
$15.6M 0.05%
82,866
+57,296
382
$15.5M 0.05%
+150,000
383
$15.4M 0.05%
821,700
-700
384
$15.3M 0.05%
48,634
+41,130
385
$15.3M 0.05%
352,386
-171,102
386
$15.2M 0.05%
409,324
+101,205
387
$15.2M 0.05%
245,662
+82,722
388
$15.1M 0.05%
1,032,850
-159,500
389
$15.1M 0.05%
14,765
+950
390
$15M 0.05%
120,106
-42,362
391
$15M 0.05%
179,128
+15,516
392
$15M 0.05%
185,885
+25,992
393
$14.8M 0.05%
260,350
+37,817
394
$14.8M 0.05%
423,246
+37,404
395
$14.7M 0.04%
150,864
+35,889
396
$14.6M 0.04%
198,358
+17,969
397
$14.5M 0.04%
177,306
+3,396
398
$14.4M 0.04%
123,883
+20,899
399
$14.4M 0.04%
108,257
-94
400
$14.3M 0.04%
73,866
+467
14 15
16
17 18