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
951
$1.92M 0.01%
35,186
-619
952
$1.91M 0.01%
142,102
-561,065
953
$1.91M 0.01%
37,710
+933
954
$1.91M 0.01%
77,559
+9,642
955
$1.91M 0.01%
69,314
-697
956
$1.91M 0.01%
+111,000
957
$1.9M 0.01%
42,382
-1,679
958
$1.9M 0.01%
38,540
+1,152
959
$1.9M 0.01%
132,518
960
$1.9M 0.01%
11,789
+306
961
$1.9M 0.01%
10,019
+4,754
962
$1.89M 0.01%
61,360
+886
963
$1.89M 0.01%
28,171
+908
964
$1.89M 0.01%
14,695
+281
965
$1.88M 0.01%
260,023
+58,402
966
$1.88M 0.01%
66,314
+4,364
967
$1.88M 0.01%
31,500
+9,257
968
– –
0
969
$1.87M 0.01%
169,727
+3,760
970
$1.87M 0.01%
51,894
+1,398
971
$1.87M 0.01%
77,188
+2,380
972
$1.86M 0.01%
59,464
-1,655
973
$1.86M 0.01%
141,345
+90,345
974
$1.85M 0.01%
12,693
+3,226
975
$1.85M 0.01%
10,958
-9,986
37 38
39
40 41