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
1376
$930K ﹤0.01%
37,278
+758
1377
$928K ﹤0.01%
43,388
+152
1378
$926K ﹤0.01%
21,352
+192
1379
$925K ﹤0.01%
2,306
+3
1380
$920K ﹤0.01%
12,789
+173
1381
$919K ﹤0.01%
35,420
+899
1382
$918K ﹤0.01%
43,445
+488
1383
$917K ﹤0.01%
29,905
+766
1384
$916K ﹤0.01%
58,430
+1,804
1385
$916K ﹤0.01%
54,918
+256
1386
$913K ﹤0.01%
81,902
+1,616
1387
$907K ﹤0.01%
63,307
-2,029
1388
$906K ﹤0.01%
60,630
-2,254
1389
$905K ﹤0.01%
15,260
+136
1390
$903K ﹤0.01%
10,895
+76
1391
$902K ﹤0.01%
20,773
-765
1392
$902K ﹤0.01%
11,558
+256
1393
$902K ﹤0.01%
20,201
+629
1394
$901K ﹤0.01%
43,350
+129
1395
$897K ﹤0.01%
3,279
+31
1396
$896K ﹤0.01%
39,123
+1,016
1397
$895K ﹤0.01%
6,909
-723
1398
$894K ﹤0.01%
12,632
+114
1399
$891K ﹤0.01%
58,068
+1,470
1400
– –
0
54 55
56
57 58