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
1301
$1.02M ﹤0.01%
+36,356
1302
$1.02M ﹤0.01%
28,158
+599
1303
$1.02M ﹤0.01%
14,252
+1,756
1304
$1.02M ﹤0.01%
25,176
+688
1305
$1.01M ﹤0.01%
63,985
+307
1306
$1.01M ﹤0.01%
85,783
+1,786
1307
$1.01M ﹤0.01%
9,657
-14
1308
$1.01M ﹤0.01%
40,628
+5,608
1309
$1.01M ﹤0.01%
32,480
+286
1310
$1M ﹤0.01%
29,263
-803
1311
$1M ﹤0.01%
26,817
+82
1312
$1M ﹤0.01%
15,639
-29,017
1313
$1M ﹤0.01%
24,079
+7,740
1314
$1M ﹤0.01%
+33,861
1315
$1M ﹤0.01%
26,992
+251
1316
– –
0
1317
$1M ﹤0.01%
35,541
+912
1318
– –
0
1319
$997K ﹤0.01%
11,778
+43
1320
– –
0
1321
$995K ﹤0.01%
28,712
-520
1322
$995K ﹤0.01%
10,322
-50,019
1323
$992K ﹤0.01%
31,682
+592
1324
$990K ﹤0.01%
23,725
+621
1325
$990K ﹤0.01%
14,679
+132
51 52
53
54 55