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
1401
$891K ﹤0.01%
31,159
+515
1402
$890K ﹤0.01%
48,536
+1,092
1403
$886K ﹤0.01%
11,935
+162
1404
$885K ﹤0.01%
18,255
+627
1405
$884K ﹤0.01%
5,774
+50
1406
$883K ﹤0.01%
27,115
1407
$883K ﹤0.01%
25,729
+369
1408
$882K ﹤0.01%
59,025
+13,333
1409
$879K ﹤0.01%
18,885
-57,096
1410
$877K ﹤0.01%
6,431
+122
1411
$877K ﹤0.01%
22,921
+773
1412
$875K ﹤0.01%
26,688
+562
1413
$875K ﹤0.01%
22,651
+483
1414
$875K ﹤0.01%
67,430
+21,397
1415
$874K ﹤0.01%
42,441
+725
1416
$873K ﹤0.01%
81,115
1417
$870K ﹤0.01%
28,019
+250
1418
$870K ﹤0.01%
2,302
+75
1419
$870K ﹤0.01%
14,215
+422
1420
$870K ﹤0.01%
37,178
+530
1421
$865K ﹤0.01%
45,061
+3,694
1422
$865K ﹤0.01%
6,621
-220
1423
$864K ﹤0.01%
24,779
+304
1424
$864K ﹤0.01%
57,049
+1,255
1425
$859K ﹤0.01%
44,808
-7,333
55 56
57
58 59