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
26
$195M 0.59%
3,163,635
+31,743
27
$191M 0.58%
652,566
+1,586
28
$187M 0.57%
2,225,971
-495,098
29
$184M 0.56%
500,223
+3,220
30
$167M 0.51%
2,503,170
+101,381
31
$165M 0.5%
2,016,431
+76,923
32
$165M 0.5%
1,455,021
+1,532
33
$161M 0.49%
1,654,603
+266,888
34
$161M 0.49%
548,540
+53,717
35
$159M 0.48%
3,122,873
+47,797
36
$157M 0.48%
4,268,250
+3,069
37
$156M 0.48%
783,925
-304,058
38
$156M 0.47%
3,703,541
+92,791
39
$150M 0.46%
3,554,724
+11,262
40
$148M 0.45%
976,255
-943,931
41
$148M 0.45%
1,841,328
+36,550
42
$145M 0.44%
3,532,929
+170,088
43
$144M 0.44%
2,536,400
-778
44
$144M 0.44%
1,679,800
+9,206
45
$140M 0.43%
5,500,915
-322,979
46
$140M 0.43%
622,446
+13,625
47
$137M 0.42%
1,624,016
+380,062
48
$134M 0.41%
5,178,027
-440,721
49
$133M 0.41%
1,320,699
-377,121
50
$130M 0.4%
1,244,667
+110,779
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