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
1051
$1.55M ﹤0.01%
15,642
+502
1052
$1.55M ﹤0.01%
18,518
-360,174
1053
$1.54M ﹤0.01%
1,312
+28
1054
$1.53M ﹤0.01%
50,645
1055
$1.53M ﹤0.01%
46,817
-108,733
1056
$1.52M ﹤0.01%
23,239
+534
1057
$1.52M ﹤0.01%
42,079
+1,108
1058
$1.51M ﹤0.01%
8,048
-4,112
1059
$1.5M ﹤0.01%
21,282
+187
1060
$1.5M ﹤0.01%
45,557
-4,710
1061
$1.5M ﹤0.01%
52,742
+2,084
1062
$1.5M ﹤0.01%
14,959
+413
1063
$1.49M ﹤0.01%
7,570
+134
1064
$1.49M ﹤0.01%
16,464
+617
1065
$1.49M ﹤0.01%
28,845
+580
1066
$1.49M ﹤0.01%
13,185
+289
1067
$1.48M ﹤0.01%
288,010
+4,980
1068
$1.48M ﹤0.01%
27,594
+825
1069
$1.48M ﹤0.01%
28,925
+539
1070
$1.48M ﹤0.01%
23,723
-40,906
1071
$1.47M ﹤0.01%
79,654
+667
1072
$1.47M ﹤0.01%
47,828
+344
1073
$1.47M ﹤0.01%
20,392
+651
1074
$1.47M ﹤0.01%
9,338
+2,836
1075
$1.47M ﹤0.01%
70,861
41 42
43
44 45