Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
101
$78.3M 0.24%
3,262,976
-4,952
102
$77.9M 0.24%
1,754,433
-470
103
$77.2M 0.23%
4,757,040
+1,874,896
104
$76.8M 0.23%
596,764
+352
105
$76.6M 0.23%
2,422,749
+57,242
106
$76.1M 0.23%
1,314,291
-17,229
107
$76.1M 0.23%
643,744
+30,631
108
$75.8M 0.23%
1,972,387
+27,572
109
$75.5M 0.23%
419,225
+7,250
110
$75.2M 0.23%
2,200,376
+759,935
111
$75.2M 0.23%
1,568,673
+26,955
112
$75.1M 0.23%
18,282,440
+16,892,280
113
$75M 0.23%
1,346,517
+90,578
114
$74.4M 0.23%
725,952
+3,738
115
$74.3M 0.23%
1,209,874
+299,950
116
$73.4M 0.22%
562,903
-32,085
117
$73M 0.22%
1,487,486
+25,796
118
$72.7M 0.22%
1,289,112
+119,713
119
$71.6M 0.22%
2,050,875
+49,169
120
$69.9M 0.21%
1,703,597
+121,993
121
$69.2M 0.21%
1,391,405
+109,717
122
$68.9M 0.21%
721,044
-105,137
123
$68.9M 0.21%
1,232,962
+104,499
124
$68.7M 0.21%
1,280,959
+18,738
125
$68.2M 0.21%
780,737
-285,252
3 4
5
6 7