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
701
– –
0
702
$3.61M 0.01%
31,888
-46,862
703
$3.59M 0.01%
121,465
+1,567
704
$3.59M 0.01%
94,899
-12,762
705
$3.58M 0.01%
33,929
-1,407
706
$3.57M 0.01%
38,629
+935
707
– –
0
708
$3.55M 0.01%
249,872
+645
709
$3.55M 0.01%
88,452
710
$3.54M 0.01%
567,875
711
$3.49M 0.01%
33,797
+285
712
$3.47M 0.01%
66,491
713
$3.47M 0.01%
+505,643
714
$3.46M 0.01%
46,261
+1,301
715
$3.45M 0.01%
688,250
+444,990
716
$3.43M 0.01%
46,185
-85,637
717
$3.41M 0.01%
116,890
718
$3.39M 0.01%
79,382
-181
719
$3.38M 0.01%
57,628
+738
720
$3.37M 0.01%
33,692
+218
721
$3.37M 0.01%
214,240
+2,670
722
$3.36M 0.01%
31,322
+5,417
723
$3.36M 0.01%
285,369
724
$3.35M 0.01%
63,000
725
– –
0
27 28
29
30 31