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
651
$4.61M 0.01%
4,195
-5
652
$4.61M 0.01%
163,489
+14,218
653
$4.5M 0.01%
55,530
+4,700
654
– –
0
655
$4.46M 0.01%
51,042
+1,533
656
$4.46M 0.01%
39,800
-3,700
657
$4.4M 0.01%
34,145
+29
658
$4.4M 0.01%
223,327
+1,293
659
$4.37M 0.01%
337,307
+4,404
660
$4.35M 0.01%
225,874
+730
661
$4.33M 0.01%
114,200
-25,000
662
$4.32M 0.01%
26,512
-889,292
663
$4.31M 0.01%
226,198
664
$4.27M 0.01%
44,161
-38,039
665
$4.27M 0.01%
122,492
666
$4.24M 0.01%
64,331
+582
667
$4.21M 0.01%
195,136
+137,891
668
$4.18M 0.01%
214,178
669
$4.13M 0.01%
35,617
-16,831
670
$4.13M 0.01%
144,512
+27,496
671
$4.11M 0.01%
149,988
+2,280
672
$4.1M 0.01%
289,405
-21,498
673
$4.08M 0.01%
61,113
+6,488
674
– –
0
675
$4.01M 0.01%
24,041
+6,944
25 26
27
28 29