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
1076
$1.47M ﹤0.01%
15,305
1077
$1.47M ﹤0.01%
37,091
-3,312
1078
$1.46M ﹤0.01%
104,561
1079
$1.46M ﹤0.01%
7,486
+66
1080
$1.46M ﹤0.01%
82,954
+4,008
1081
$1.46M ﹤0.01%
15,898
+421
1082
$1.46M ﹤0.01%
69,438
+670
1083
$1.45M ﹤0.01%
17,624
+387
1084
– –
0
1085
$1.45M ﹤0.01%
22,483
+671
1086
$1.45M ﹤0.01%
10,090
+338
1087
$1.44M ﹤0.01%
56,236
-1,166
1088
$1.44M ﹤0.01%
+119,000
1089
$1.44M ﹤0.01%
35,433
+938
1090
$1.44M ﹤0.01%
46,769
+12,537
1091
$1.44M ﹤0.01%
25,751
+44
1092
– –
0
1093
$1.43M ﹤0.01%
30,131
-2,476
1094
$1.43M ﹤0.01%
27,980
+1,006
1095
$1.43M ﹤0.01%
23,340
-925
1096
$1.43M ﹤0.01%
28,765
+625
1097
$1.43M ﹤0.01%
35,986
-532,492
1098
$1.43M ﹤0.01%
18,296
1099
$1.43M ﹤0.01%
15,929
1100
$1.42M ﹤0.01%
67,620
+48,735
42 43
44
45 46