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
551
$7.29M 0.02%
53,911
+122
552
$7.22M 0.02%
217,648
+737
553
$7.18M 0.02%
+126,000
554
$7.17M 0.02%
76,010
+974
555
– –
0
556
$7.15M 0.02%
260,736
557
$7.15M 0.02%
1,070,733
+17,243
558
$7.15M 0.02%
4,356
-658
559
$7.04M 0.02%
319,664
+41,037
560
$7.02M 0.02%
75,022
-31,781
561
$6.99M 0.02%
67,692
+86
562
$6.94M 0.02%
242,802
563
$6.93M 0.02%
49,249
+301
564
$6.92M 0.02%
62,389
565
$6.92M 0.02%
472,968
-74,576
566
$6.89M 0.02%
146,529
+22,569
567
$6.88M 0.02%
143,390
+1,882
568
$6.86M 0.02%
355,249
-319,125
569
$6.84M 0.02%
55,408
-148,047
570
$6.81M 0.02%
127,225
-12,791
571
$6.77M 0.02%
27,534
-345,572
572
$6.74M 0.02%
140,477
+113,126
573
$6.63M 0.02%
480,572
574
$6.61M 0.02%
81,442
+3,210
575
$6.54M 0.02%
261,510
-6,900
21 22
23
24 25