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
601
$5.88M 0.02%
34,763
-37
602
$5.84M 0.02%
147,381
-5,160
603
$5.79M 0.02%
123,739
-21,892
604
$5.77M 0.02%
478,311
+1,254
605
$5.77M 0.02%
148,569
+1,398
606
$5.76M 0.02%
172,138
-3,900
607
$5.75M 0.02%
77,038
+711
608
$5.71M 0.02%
113,699
+10,707
609
$5.7M 0.02%
26,486
+14,336
610
$5.69M 0.02%
139,550
-86,812
611
$5.62M 0.02%
105,295
-104,932
612
$5.62M 0.02%
88,876
+1,142
613
$5.61M 0.02%
130,818
+9,435
614
$5.61M 0.02%
172,891
+89,500
615
$5.58M 0.02%
116,502
616
$5.57M 0.02%
214,576
-64,075
617
$5.56M 0.02%
150,449
-6,725
618
$5.51M 0.02%
137,429
-31,646
619
$5.48M 0.02%
174,839
+1,735
620
$5.44M 0.02%
223,806
621
$5.44M 0.02%
92,920
-33,844
622
$5.39M 0.02%
101,392
+67,081
623
$5.37M 0.02%
180,000
+71,340
624
$5.34M 0.02%
392,938
-36,112
625
– –
0
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25
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