Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
51
$129M 0.39%
883,602
+12,215
52
$129M 0.39%
68,589
-11,641
53
$128M 0.39%
733,944
+93,843
54
$124M 0.38%
340,388
+192,307
55
$121M 0.37%
2,721,305
+58,106
56
$120M 0.37%
2,923,189
+63,141
57
$118M 0.36%
1,521,464
+32,858
58
$118M 0.36%
1,745,557
+431,799
59
$112M 0.34%
975,773
-18
60
$111M 0.34%
101,875
+2,120
61
$108M 0.33%
412,260
+369,290
62
$108M 0.33%
3,497,911
-6,807
63
$105M 0.32%
506,627
+135,106
64
$105M 0.32%
682,059
-62,067
65
$104M 0.32%
5,879,239
-365,027
66
$104M 0.32%
880,951
-259,156
67
$103M 0.31%
3,816,309
-1,429,517
68
$103M 0.31%
1,226,672
+25,153
69
$103M 0.31%
1,589,201
+52,574
70
$99.3M 0.3%
703,745
+32,079
71
$97.5M 0.3%
1,241,695
+37,665
72
$97.4M 0.3%
870,965
+15,388
73
$96.7M 0.29%
473,194
+317,657
74
$96M 0.29%
3,007,560
-1,559,922
75
$95.9M 0.29%
4,380,702
+103,567
1 2
3
4 5