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
776
– –
0
777
$2.81M 0.01%
28,261
+5,669
778
$2.81M 0.01%
105,410
+44,338
779
$2.81M 0.01%
20,437
-84
780
$2.79M 0.01%
157,513
781
$2.79M 0.01%
270,138
-1,665
782
$2.78M 0.01%
15,991
-65,833
783
$2.75M 0.01%
19,001
+7,581
784
$2.74M 0.01%
31,396
-242,963
785
– –
0
786
$2.72M 0.01%
35,775
+6,800
787
$2.71M 0.01%
16,337
+5
788
$2.71M 0.01%
62,962
+1,153
789
$2.69M 0.01%
72,359
790
$2.68M 0.01%
119,027
-564
791
$2.68M 0.01%
66,061
+1,509
792
$2.67M 0.01%
81,013
+64,552
793
$2.65M 0.01%
39,309
+8,724
794
$2.65M 0.01%
40,260
+1,139
795
$2.65M 0.01%
100,460
-3,304
796
$2.64M 0.01%
90,000
+1,602
797
$2.63M 0.01%
53,782
+418
798
$2.62M 0.01%
61,240
+1,440
799
$2.62M 0.01%
87,663
-37,798
800
$2.61M 0.01%
104,800
-7,000
30 31
32
33 34