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
526
– –
0
527
$8.31M 0.03%
226,139
+51,184
528
$8.29M 0.03%
336,765
-735
529
$8.2M 0.02%
149,980
-41,450
530
$8.19M 0.02%
141,978
-2,181
531
$8.14M 0.02%
304,558
+43,300
532
$8.1M 0.02%
121,320
-68,962
533
$8.09M 0.02%
452,321
-114,684
534
$8.02M 0.02%
16,460
+3,399
535
$7.97M 0.02%
46,510
+34,087
536
$7.91M 0.02%
260,980
+3,489
537
$7.87M 0.02%
186,018
538
$7.85M 0.02%
+45,354
539
$7.8M 0.02%
54,474
+38,309
540
$7.74M 0.02%
210,072
+13,436
541
$7.72M 0.02%
276,214
542
$7.67M 0.02%
31,033
+29,217
543
$7.62M 0.02%
149,949
+2,361
544
$7.61M 0.02%
25,818
+1,299
545
$7.61M 0.02%
+164,153
546
$7.59M 0.02%
573,865
+88,905
547
$7.53M 0.02%
40,040
-19,822
548
$7.43M 0.02%
22,996
-20,810
549
$7.4M 0.02%
+2,945
550
$7.38M 0.02%
55,401
-8,078
20 21
22
23 24