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
626
$5.32M 0.02%
135,347
+9,231
627
$5.28M 0.02%
302,897
+7,131
628
$5.27M 0.02%
142,133
+11,740
629
$5.21M 0.02%
163,252
+52,385
630
$5.16M 0.02%
179,220
+2,350
631
– –
0
632
$5.08M 0.02%
176,047
+2,318
633
$5.03M 0.02%
55,963
+31,885
634
$4.99M 0.02%
94,105
+10,364
635
$4.93M 0.02%
24,574
+1
636
$4.93M 0.02%
668,142
-1,373,653
637
$4.88M 0.01%
93,150
+1,231
638
$4.87M 0.01%
+44,659
639
$4.87M 0.01%
55,355
+19,610
640
$4.85M 0.01%
669,127
+8,554
641
$4.85M 0.01%
146,904
+27,708
642
$4.83M 0.01%
32,164
-2,039
643
– –
0
644
$4.74M 0.01%
179,861
+1,403
645
$4.72M 0.01%
171,197
646
$4.68M 0.01%
107,232
+5,498
647
$4.68M 0.01%
166,788
+500
648
$4.66M 0.01%
278,101
-41,211
649
$4.65M 0.01%
116,755
+107,918
650
– –
0
24 25
26
27 28