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
1126
$1.36M ﹤0.01%
41,046
+1,108
1127
$1.36M ﹤0.01%
41,718
+154
1128
$1.35M ﹤0.01%
46,206
+936
1129
$1.35M ﹤0.01%
+71,605
1130
$1.35M ﹤0.01%
26,725
+1,041
1131
$1.35M ﹤0.01%
22,590
+599
1132
$1.35M ﹤0.01%
24,463
-119,961
1133
$1.35M ﹤0.01%
157,561
+4,022
1134
$1.35M ﹤0.01%
347,093
+10,079
1135
$1.34M ﹤0.01%
24,841
+690
1136
$1.34M ﹤0.01%
41,370
1137
$1.34M ﹤0.01%
31,287
1138
$1.34M ﹤0.01%
50,534
-18,773
1139
$1.34M ﹤0.01%
13,319
+261
1140
$1.34M ﹤0.01%
20,439
+571
1141
$1.33M ﹤0.01%
952
+24
1142
– –
0
1143
$1.33M ﹤0.01%
86,095
+32,313
1144
$1.33M ﹤0.01%
24,512
+439
1145
$1.33M ﹤0.01%
22,411
+99
1146
$1.32M ﹤0.01%
16,554
+367
1147
$1.32M ﹤0.01%
20,077
+517
1148
$1.32M ﹤0.01%
10,068
+91
1149
$1.32M ﹤0.01%
103,507
1150
$1.31M ﹤0.01%
13,756
+215
44 45
46
47 48