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
476
$10.3M 0.03%
13,118
-31,546
477
$10.3M 0.03%
139,430
+1,929
478
$10.3M 0.03%
117,952
+104,592
479
$10.3M 0.03%
113,135
+23,115
480
$10.3M 0.03%
159,919
+90,951
481
$10.2M 0.03%
272,584
-227,136
482
$10.2M 0.03%
190,056
+114,555
483
$10.2M 0.03%
70,172
-70,557
484
$10.1M 0.03%
274,467
+98
485
$10.1M 0.03%
720,704
-14,094
486
$10M 0.03%
82,347
+59
487
$9.9M 0.03%
190,298
+31,564
488
$9.83M 0.03%
101,630
-6,345
489
$9.82M 0.03%
175,027
+53
490
$9.75M 0.03%
314,715
+33,670
491
$9.75M 0.03%
76,028
+7,500
492
$9.71M 0.03%
247,808
+110,555
493
$9.7M 0.03%
145,298
-52,471
494
$9.69M 0.03%
139,745
-59,217
495
$9.68M 0.03%
277,495
496
$9.64M 0.03%
87,024
-61,755
497
$9.63M 0.03%
57,229
-44,286
498
$9.59M 0.03%
668,950
-15,090
499
$9.55M 0.03%
178,400
+128,400
500
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