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
976
$1.84M 0.01%
39,740
+982
977
$1.84M 0.01%
6,419
-93
978
$1.83M 0.01%
26,946
+536
979
$1.83M 0.01%
45,720
+884
980
$1.83M 0.01%
87,707
+883
981
$1.83M 0.01%
14,322
+47
982
$1.83M 0.01%
163,829
983
$1.82M 0.01%
87,646
+608
984
$1.82M 0.01%
47,770
+640
985
$1.81M 0.01%
75,043
+2,117
986
$1.81M 0.01%
112,020
-2,500
987
$1.8M 0.01%
77,462
-5,137
988
$1.8M 0.01%
32,365
+2,869
989
$1.79M 0.01%
44,699
+76
990
$1.79M 0.01%
29,620
-254
991
$1.78M 0.01%
46,017
-2,120
992
$1.78M 0.01%
10,820
+73
993
$1.77M 0.01%
17,320
-44,723
994
$1.77M 0.01%
11,867
+53
995
$1.77M 0.01%
129,350
+112,267
996
$1.77M 0.01%
18,901
+154
997
$1.76M 0.01%
14,565
+324
998
$1.76M 0.01%
19,506
+225
999
$1.76M 0.01%
80,025
+8,936
1000
$1.75M 0.01%
75,053
+1,028
38 39
40
41 42