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
576
$6.43M 0.02%
27,611
+1,326
577
– –
0
578
$6.41M 0.02%
66,301
+50,276
579
$6.33M 0.02%
76,671
+22,231
580
$6.33M 0.02%
57,000
581
$6.31M 0.02%
78,222
+591
582
$6.3M 0.02%
161,754
+1,771
583
– –
0
584
$6.29M 0.02%
189,627
+8,900
585
$6.27M 0.02%
139,737
-11,950
586
$6.26M 0.02%
237,008
587
$6.25M 0.02%
358,748
+6,582
588
– –
0
589
– –
0
590
$6.14M 0.02%
52,132
+45
591
$6.13M 0.02%
174,769
-9,768
592
$6.12M 0.02%
+173,431
593
$6.11M 0.02%
45,555
+1,761
594
$6.03M 0.02%
614,914
-27,480
595
$5.99M 0.02%
71,939
+31,912
596
$5.96M 0.02%
212,068
+182,316
597
$5.95M 0.02%
70,640
+61,828
598
$5.94M 0.02%
161,738
+4,753
599
$5.94M 0.02%
81,702
+1,236
600
$5.89M 0.02%
183,800
-35,000
22 23
24
25 26