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
901
$2.09M 0.01%
35,220
902
$2.09M 0.01%
31,391
-218
903
$2.08M 0.01%
11,688
+781
904
$2.08M 0.01%
16,725
+449
905
$2.08M 0.01%
57,479
+1,493
906
$2.08M 0.01%
36,919
+847
907
$2.08M 0.01%
51,943
+1,634
908
$2.07M 0.01%
31,720
+620
909
$2.07M 0.01%
17,455
+237
910
$2.07M 0.01%
112,859
+46,995
911
$2.06M 0.01%
25,840
-1,250
912
$2.06M 0.01%
14,676
-73
913
– –
0
914
$2.06M 0.01%
5,696
+76
915
$2.04M 0.01%
17,689
+279
916
$2.04M 0.01%
26,795
+534
917
$2.04M 0.01%
71,659
-9,307
918
$2.03M 0.01%
15,050
+3,312
919
$2.03M 0.01%
43,167
+490
920
$2.03M 0.01%
22,477
+297
921
– –
0
922
$2.02M 0.01%
109,474
+167
923
$2.02M 0.01%
21,671
-6,232
924
$2.01M 0.01%
10,527
+95
925
$2.01M 0.01%
23,196
-118
35 36
37
38 39