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
1151
$1.31M ﹤0.01%
20,276
+643
1152
– –
0
1153
$1.31M ﹤0.01%
29,537
+1,561
1154
$1.31M ﹤0.01%
3,106
+132
1155
$1.3M ﹤0.01%
33,598
+983
1156
$1.3M ﹤0.01%
30,191
-19
1157
$1.3M ﹤0.01%
94,386
+907
1158
$1.3M ﹤0.01%
59,585
+7,625
1159
$1.3M ﹤0.01%
44,872
1160
$1.3M ﹤0.01%
21,095
+678
1161
$1.3M ﹤0.01%
70,777
+1,844
1162
$1.29M ﹤0.01%
64,794
+42,029
1163
$1.29M ﹤0.01%
15,297
+349
1164
$1.29M ﹤0.01%
34,308
+970
1165
$1.28M ﹤0.01%
14,858
+856
1166
$1.28M ﹤0.01%
18,544
+171
1167
$1.27M ﹤0.01%
+46,317
1168
$1.27M ﹤0.01%
28,134
-693
1169
$1.27M ﹤0.01%
26,366
+930
1170
$1.27M ﹤0.01%
105,556
+1,361
1171
$1.26M ﹤0.01%
41,577
+1,195
1172
– –
0
1173
$1.25M ﹤0.01%
19,970
-346
1174
$1.25M ﹤0.01%
12,548
+1,921
1175
$1.25M ﹤0.01%
28,799
+581
45 46
47
48 49