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
1201
$1.19M ﹤0.01%
19,589
+515
1202
$1.19M ﹤0.01%
17,097
+168
1203
$1.19M ﹤0.01%
69,039
+1,133
1204
$1.18M ﹤0.01%
13,712
-340
1205
$1.18M ﹤0.01%
55,466
+464
1206
$1.18M ﹤0.01%
35,446
-847
1207
$1.18M ﹤0.01%
92,247
1208
$1.18M ﹤0.01%
50,177
+2,188
1209
$1.17M ﹤0.01%
27,319
+784
1210
$1.17M ﹤0.01%
10,644
+60
1211
$1.17M ﹤0.01%
11,966
+90
1212
$1.17M ﹤0.01%
15,697
-192
1213
$1.17M ﹤0.01%
11,075
+322
1214
$1.17M ﹤0.01%
48,050
-92,854
1215
$1.17M ﹤0.01%
13,455
-16,099
1216
$1.17M ﹤0.01%
24,397
+495
1217
$1.16M ﹤0.01%
36,822
-420
1218
$1.16M ﹤0.01%
17,542
+345
1219
$1.16M ﹤0.01%
6,531
+13
1220
$1.15M ﹤0.01%
42,262
-165,708
1221
$1.15M ﹤0.01%
10,650
1222
$1.15M ﹤0.01%
28,427
-1,266
1223
$1.15M ﹤0.01%
7,143
1224
$1.15M ﹤0.01%
37,816
+1,174
1225
$1.15M ﹤0.01%
58,144
+1,135
47 48
49
50 51