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
876
$2.18M 0.01%
34,843
+1,949
877
$2.17M 0.01%
143,105
+1,747
878
$2.16M 0.01%
28,736
+662
879
$2.15M 0.01%
96,854
+3,024
880
– –
0
881
$2.15M 0.01%
27,972
+4,125
882
$2.14M 0.01%
19,662
-32,420
883
$2.14M 0.01%
14,393
+1,760
884
$2.14M 0.01%
48,412
-9,346
885
$2.14M 0.01%
42,474
+36
886
$2.13M 0.01%
19,533
+9,987
887
$2.12M 0.01%
34,692
+293
888
$2.12M 0.01%
22,837
+1,947
889
– –
0
890
$2.12M 0.01%
92,497
+2,761
891
$2.11M 0.01%
80,467
+955
892
$2.11M 0.01%
10,413
+252
893
$2.11M 0.01%
46,576
+31,180
894
$2.1M 0.01%
26,306
+237
895
$2.1M 0.01%
25,535
-22,643
896
$2.1M 0.01%
34,122
+4,544
897
$2.1M 0.01%
39,679
+8,478
898
$2.1M 0.01%
114,014
-16,500
899
$2.1M 0.01%
37,455
-16,384
900
$2.09M 0.01%
126,554
+43
34 35
36
37 38