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
401
$14.2M 0.04%
295,649
+25,949
402
$14.2M 0.04%
726,839
+274,734
403
$14.1M 0.04%
187,290
+12,822
404
$14M 0.04%
359,248
405
$14M 0.04%
99,462
+3,289
406
$13.9M 0.04%
259,121
+18,539
407
$13.8M 0.04%
145,978
+2,217
408
– –
0
409
$13.8M 0.04%
347,353
+4,508
410
$13.7M 0.04%
83,650
+51,357
411
$13.7M 0.04%
194,804
+8,202
412
$13.7M 0.04%
327,336
-48,647
413
$13.7M 0.04%
1,287,853
-63,343
414
$13.7M 0.04%
380,434
+107,310
415
$13.6M 0.04%
521,830
+45,903
416
$13.6M 0.04%
352,729
+328,943
417
$13.6M 0.04%
130,859
+46,608
418
$13.5M 0.04%
98,615
-45,069
419
$13.4M 0.04%
235,554
+3,402
420
$13.4M 0.04%
27,649
+20
421
$13.4M 0.04%
220,267
+63,498
422
$13.3M 0.04%
93,520
+440
423
$13.1M 0.04%
489,901
+14,715
424
$13.1M 0.04%
262,890
+639
425
$13.1M 0.04%
113,412
+11,092
15 16
17
18 19