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
501
$9.51M 0.03%
603,496
-162,128
502
$9.36M 0.03%
169,364
-1,774
503
$9.31M 0.03%
136,200
+15,119
504
$9.31M 0.03%
87,705
-2,350
505
$9.28M 0.03%
35,108
+8,378
506
$9.24M 0.03%
+19,059
507
$9.19M 0.03%
70,230
508
$9.14M 0.03%
214,942
+11,252
509
$9.08M 0.03%
283,987
+22,845
510
$9.07M 0.03%
+124,618
511
$9.04M 0.03%
169,000
+12,000
512
$8.98M 0.03%
268,200
+55,938
513
$8.98M 0.03%
76,947
+66,049
514
$8.96M 0.03%
105,150
+58
515
$8.92M 0.03%
388,231
+37,860
516
$8.92M 0.03%
149,867
+18,950
517
$8.71M 0.03%
487,058
+1,228
518
$8.7M 0.03%
64,736
-157
519
$8.7M 0.03%
27,055
-26,235
520
$8.66M 0.03%
344,876
-849
521
$8.59M 0.03%
681,924
522
$8.57M 0.03%
141,288
-86,134
523
$8.55M 0.03%
30,301
+1,770
524
$8.54M 0.03%
170,604
+933
525
$8.41M 0.03%
95,932
+25,271
19 20
21
22 23