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
1026
$1.66M 0.01%
103,596
+736
1027
$1.66M 0.01%
+82,276
1028
$1.66M 0.01%
223,123
-66,314
1029
$1.65M 0.01%
32,813
+594
1030
$1.65M 0.01%
23,758
+1,721
1031
$1.63M 0.01%
26,121
+512
1032
$1.63M 0.01%
53,890
+1,725
1033
$1.63M 0.01%
13,553
+172
1034
$1.63M ﹤0.01%
52,402
+660
1035
$1.62M ﹤0.01%
27,853
+747
1036
$1.62M ﹤0.01%
72,806
+1,469
1037
$1.61M ﹤0.01%
10,017
+409
1038
$1.61M ﹤0.01%
18,836
1039
$1.6M ﹤0.01%
22,734
+219
1040
$1.6M ﹤0.01%
22,449
-268,584
1041
$1.6M ﹤0.01%
57,483
+373
1042
$1.6M ﹤0.01%
47,708
+1,146
1043
$1.59M ﹤0.01%
19,124
-1,944
1044
$1.59M ﹤0.01%
153,878
+897
1045
$1.59M ﹤0.01%
44,467
+397
1046
– –
0
1047
$1.58M ﹤0.01%
41,645
+1,113
1048
$1.56M ﹤0.01%
27,857
+1,290
1049
$1.56M ﹤0.01%
16,653
-41,506
1050
$1.56M ﹤0.01%
36,715
+505
40 41
42
43 44