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
926
$2.01M 0.01%
21,910
+766
927
$2M 0.01%
80,713
-211,900
928
$1.99M 0.01%
54,570
+4,303
929
$1.98M 0.01%
36,408
+585
930
$1.97M 0.01%
174,192
+5,651
931
$1.97M 0.01%
23,792
+1,644
932
$1.97M 0.01%
103,867
933
$1.97M 0.01%
32,944
+20,586
934
$1.97M 0.01%
22,636
+442
935
$1.97M 0.01%
133,211
-8,500
936
$1.97M 0.01%
23,469
+709
937
– –
0
938
$1.97M 0.01%
140,328
939
– –
0
940
$1.96M 0.01%
191,575
+171
941
$1.96M 0.01%
12,822
-2,271
942
$1.96M 0.01%
+73,903
943
$1.95M 0.01%
72,872
-14,660
944
$1.95M 0.01%
264,020
+2,130
945
$1.94M 0.01%
15,236
+125
946
$1.94M 0.01%
116,849
+1,754
947
$1.93M 0.01%
32,586
+620
948
$1.93M 0.01%
13,685
+127
949
$1.93M 0.01%
71,001
+1,988
950
$1.93M 0.01%
57,528
-179
36 37
38
39 40