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
1226
$1.15M ﹤0.01%
30,486
+10,986
1227
$1.14M ﹤0.01%
70,172
+490
1228
$1.14M ﹤0.01%
31,227
+889
1229
$1.13M ﹤0.01%
48,504
+952
1230
– –
0
1231
$1.13M ﹤0.01%
+30,652
1232
$1.13M ﹤0.01%
14,246
+277
1233
$1.12M ﹤0.01%
14,380
+397
1234
$1.12M ﹤0.01%
35,569
+874
1235
$1.12M ﹤0.01%
13,669
-267
1236
$1.12M ﹤0.01%
23,432
+210
1237
$1.12M ﹤0.01%
32,079
+865
1238
$1.12M ﹤0.01%
35,555
+4,667
1239
$1.12M ﹤0.01%
14,328
-5,683
1240
$1.12M ﹤0.01%
31,064
1241
$1.11M ﹤0.01%
5,816
+51
1242
$1.11M ﹤0.01%
4,419
+117
1243
$1.11M ﹤0.01%
12,986
-52,301
1244
$1.11M ﹤0.01%
89,675
1245
$1.11M ﹤0.01%
30,968
+384
1246
$1.11M ﹤0.01%
23,589
+676
1247
$1.1M ﹤0.01%
3,531
+31
1248
$1.1M ﹤0.01%
26,405
-246
1249
$1.1M ﹤0.01%
35,856
+620
1250
– –
0
48 49
50
51 52