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
851
$2.29M 0.01%
149,539
-175,115
852
$2.29M 0.01%
109,790
+1,879
853
$2.29M 0.01%
445,765
854
$2.26M 0.01%
82,382
+437
855
$2.26M 0.01%
9,967
+163
856
$2.26M 0.01%
48,235
+1,326
857
$2.25M 0.01%
52,982
+1,217
858
$2.25M 0.01%
253,013
-166,193
859
$2.25M 0.01%
56,742
+1,393
860
$2.25M 0.01%
20,285
-7,112
861
$2.23M 0.01%
2,612
862
$2.23M 0.01%
26,884
-153
863
$2.22M 0.01%
45,214
+1,608
864
$2.21M 0.01%
25,970
+760
865
$2.21M 0.01%
117,358
+956
866
$2.21M 0.01%
41,542
+1,374
867
$2.21M 0.01%
44,073
+954
868
$2.21M 0.01%
57,668
+51,795
869
$2.2M 0.01%
+9,021
870
$2.2M 0.01%
68,019
+3,899
871
$2.2M 0.01%
153,511
-79,988
872
$2.19M 0.01%
49,040
+622
873
$2.19M 0.01%
17,844
-171,296
874
$2.19M 0.01%
104,182
+2,144
875
$2.18M 0.01%
56,336
+1,470
33 34
35
36 37