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
826
$2.45M 0.01%
36,969
+1,123
827
$2.45M 0.01%
26,274
+379
828
– –
0
829
$2.43M 0.01%
72,152
+1,585
830
$2.43M 0.01%
105,327
+364
831
$2.43M 0.01%
20,968
+299
832
$2.43M 0.01%
40,011
+392
833
$2.41M 0.01%
291,411
+1,219
834
– –
0
835
– –
0
836
$2.38M 0.01%
35,062
+19,615
837
$2.38M 0.01%
178,868
+4,345
838
$2.37M 0.01%
40,533
+768
839
– –
0
840
$2.37M 0.01%
20,179
+12,748
841
– –
0
842
$2.36M 0.01%
57,101
+10,999
843
$2.34M 0.01%
13,951
-114
844
$2.33M 0.01%
46,638
+14,992
845
$2.33M 0.01%
68,534
+7,693
846
$2.32M 0.01%
102,547
+48,220
847
$2.3M 0.01%
59,723
-35,908
848
$2.29M 0.01%
40,576
-2,064
849
$2.29M 0.01%
51,348
+1,131
850
$2.29M 0.01%
26,300
+407
32 33
34
35 36