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
751
$3.01M 0.01%
894
+20
752
– –
0
753
$3.01M 0.01%
118,430
754
$3M 0.01%
142,773
+341
755
$3M 0.01%
66,490
-3,381
756
$3M 0.01%
+103,983
757
$3M 0.01%
24,730
+566
758
$2.99M 0.01%
14,286
+344
759
$2.99M 0.01%
62,152
-1,177
760
– –
0
761
$2.97M 0.01%
173,442
+2,064
762
$2.96M 0.01%
144,357
+5,849
763
$2.95M 0.01%
72,187
+2,442
764
$2.94M 0.01%
83,209
+62,022
765
– –
0
766
$2.92M 0.01%
44,999
+569
767
$2.91M 0.01%
80,690
768
$2.9M 0.01%
10,121
+265
769
$2.9M 0.01%
26,583
-107,022
770
$2.9M 0.01%
244,906
+3,946
771
– –
0
772
$2.87M 0.01%
+109,585
773
$2.87M 0.01%
95,705
-119,793
774
– –
0
775
$2.83M 0.01%
107,917
+64,093
29 30
31
32 33