Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
76
$94.7M 0.29%
3,056,450
+53,300
77
$93.5M 0.28%
456,544
+10,103
78
$91.1M 0.28%
719,249
-131
79
$90.7M 0.28%
1,597,628
-1,026
80
$90.6M 0.28%
1,662,047
+435
81
$89.8M 0.27%
2,956,321
+90,236
82
$89.5M 0.27%
487,977
-95,109
83
$88.5M 0.27%
247,077
-4,751
84
$88.3M 0.27%
387,792
+82,216
85
$88.2M 0.27%
2,409,759
+51,807
86
$88.1M 0.27%
1,630,400
-2,365,620
87
$87.8M 0.27%
1,002,744
+17,043
88
$87.8M 0.27%
297,753
+25,553
89
$86.9M 0.26%
957,330
-167,639
90
$86.4M 0.26%
1,234,858
+30,804
91
$86.1M 0.26%
1,673,782
-113,420
92
$85.1M 0.26%
72,055
+7,726
93
$85M 0.26%
1,550,104
+16,149
94
$80.9M 0.25%
1,714,680
-163,203
95
$80.6M 0.24%
824,955
+13,467
96
$80.3M 0.24%
2,877,696
-2,308
97
$80.1M 0.24%
1,028,633
+17,156
98
$80M 0.24%
160,173
+23,285
99
$79.9M 0.24%
560,300
+13,500
100
$78.8M 0.24%
704,948
+12,154
2 3
4
5 6