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
426
$13M 0.04%
+253,498
427
– –
0
428
$13M 0.04%
53,692
-7,639
429
$12.9M 0.04%
100,239
-1,004
430
$12.8M 0.04%
376,962
-106,338
431
$12.8M 0.04%
53,481
-28,227
432
$12.7M 0.04%
171,732
+574
433
$12.6M 0.04%
245,807
+78,976
434
$12.6M 0.04%
12,220
435
$12.5M 0.04%
42,824
+26
436
$12.4M 0.04%
219,583
+194,097
437
$12.2M 0.04%
116,795
+99,355
438
$12.2M 0.04%
142,399
-805,278
439
$12.1M 0.04%
792,324
+28,014
440
$12M 0.04%
73,219
+29,340
441
$12M 0.04%
433,475
+59,682
442
$11.9M 0.04%
200,466
+3,116
443
$11.8M 0.04%
282,077
+472
444
$11.8M 0.04%
246,134
+565
445
$11.7M 0.04%
44,925
+136
446
$11.7M 0.04%
195,375
-5,896
447
$11.7M 0.04%
184,106
-356,281
448
$11.7M 0.04%
260,532
+37,160
449
$11.6M 0.04%
686,252
-38,370
450
$11.6M 0.04%
855,116
+4,648
16 17
18
19 20