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
1326
– –
0
1327
$989K ﹤0.01%
16,435
-802
1328
$989K ﹤0.01%
51,814
+1,869
1329
$986K ﹤0.01%
6,819
+64
1330
$984K ﹤0.01%
13,100
+236
1331
$982K ﹤0.01%
12,871
+168
1332
$982K ﹤0.01%
17,776
1333
$982K ﹤0.01%
9,005
+35
1334
$982K ﹤0.01%
9,318
+247
1335
$978K ﹤0.01%
23,852
1336
$978K ﹤0.01%
58,653
-1,234
1337
$977K ﹤0.01%
+32,268
1338
$976K ﹤0.01%
18,615
+168
1339
$973K ﹤0.01%
16,429
-278
1340
$972K ﹤0.01%
13,187
-71
1341
$971K ﹤0.01%
49,743
+991
1342
$970K ﹤0.01%
14,181
+648
1343
$966K ﹤0.01%
21,346
+2,744
1344
$966K ﹤0.01%
58,254
-27,550
1345
$964K ﹤0.01%
15,118
+426
1346
$964K ﹤0.01%
115,830
1347
– –
0
1348
– –
0
1349
$962K ﹤0.01%
62,579
+1,073
1350
$962K ﹤0.01%
31,957
+640
52 53
54
55 56