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
1001
$1.74M 0.01%
19,542
+2,220
1002
$1.74M 0.01%
74,876
+4,149
1003
$1.74M 0.01%
21,846
+442
1004
$1.74M 0.01%
20,318
+550
1005
$1.73M 0.01%
57,804
+31,837
1006
$1.73M 0.01%
26,413
+539
1007
$1.72M 0.01%
33,809
+672
1008
$1.72M 0.01%
62,625
+1,185
1009
$1.71M 0.01%
10,775
+204
1010
$1.71M 0.01%
46,750
+1,082
1011
$1.71M 0.01%
35,347
+1,124
1012
$1.71M 0.01%
79,871
+2,364
1013
$1.7M 0.01%
37,083
-93,556
1014
$1.7M 0.01%
24,692
+214
1015
$1.69M 0.01%
11,176
+606
1016
$1.68M 0.01%
214,005
1017
$1.68M 0.01%
75,239
+1,527
1018
$1.68M 0.01%
121,371
+1,568
1019
$1.68M 0.01%
79,821
+1,523
1020
$1.67M 0.01%
138,213
+1,592
1021
$1.67M 0.01%
14,771
+371
1022
$1.67M 0.01%
+33,861
1023
$1.67M 0.01%
36,564
+832
1024
$1.67M 0.01%
19,091
-904
1025
$1.66M 0.01%
52,072
-113,848
39 40
41
42 43