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
676
$3.99M 0.01%
62,906
+372
677
$3.99M 0.01%
145,384
+948
678
$3.93M 0.01%
156,237
679
– –
0
680
$3.9M 0.01%
12,488
+86
681
$3.9M 0.01%
44,742
-3,021
682
$3.9M 0.01%
57,191
+33,395
683
$3.88M 0.01%
65,660
-1,469,260
684
– –
0
685
$3.82M 0.01%
167,910
+2,144
686
– –
0
687
$3.82M 0.01%
97,947
+424
688
$3.8M 0.01%
18,498
-9,848
689
$3.79M 0.01%
37,588
-33,881
690
$3.78M 0.01%
43,941
+14,149
691
$3.77M 0.01%
130,217
+1,224
692
$3.75M 0.01%
18,345
+11,904
693
$3.72M 0.01%
44,354
+282
694
$3.7M 0.01%
169,811
695
$3.67M 0.01%
91,009
+3,469
696
$3.67M 0.01%
88,156
-79,490
697
$3.66M 0.01%
38,698
+33
698
$3.65M 0.01%
37,355
-10,559
699
$3.65M 0.01%
80,368
-75,539
700
$3.64M 0.01%
38,201
-33,796
26 27
28
29 30