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
801
$2.6M 0.01%
226,596
+2,098
802
$2.58M 0.01%
43,818
-5,842
803
$2.58M 0.01%
48,199
+10,614
804
$2.58M 0.01%
97,870
-48,030
805
$2.57M 0.01%
20,980
+11,290
806
$2.57M 0.01%
9,342
-55
807
$2.56M 0.01%
128,663
+2,992
808
$2.54M 0.01%
80,928
-58,917
809
$2.54M 0.01%
112,833
810
$2.53M 0.01%
13,835
+1,043
811
$2.53M 0.01%
81,408
+1,852
812
$2.52M 0.01%
52,885
+19,403
813
$2.52M 0.01%
22,282
+127
814
$2.51M 0.01%
52,887
+17,311
815
$2.5M 0.01%
39,266
816
$2.5M 0.01%
22,716
+823
817
$2.49M 0.01%
104,733
+26,708
818
$2.49M 0.01%
29,705
+372
819
$2.48M 0.01%
103,200
+60,060
820
$2.48M 0.01%
62,442
-5,123
821
$2.48M 0.01%
+32,591
822
$2.47M 0.01%
134,513
+48,537
823
$2.46M 0.01%
27,404
-275
824
$2.46M 0.01%
29,802
+793
825
$2.45M 0.01%
74,657
31 32
33
34 35