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
1451
$822K ﹤0.01%
14,044
+379
1452
$819K ﹤0.01%
14,042
+285
1453
$817K ﹤0.01%
23,384
+513
1454
$815K ﹤0.01%
13,281
+281
1455
$815K ﹤0.01%
5,939
+57
1456
$813K ﹤0.01%
34,205
+899
1457
$812K ﹤0.01%
7,835
-24,864
1458
$812K ﹤0.01%
16,746
+478
1459
$811K ﹤0.01%
4,944
-139
1460
$810K ﹤0.01%
56,812
1461
$810K ﹤0.01%
70,022
+2,028
1462
$808K ﹤0.01%
13,829
+832
1463
$804K ﹤0.01%
21,739
+490
1464
$804K ﹤0.01%
24,845
-406
1465
$803K ﹤0.01%
29,397
+849
1466
– –
0
1467
$794K ﹤0.01%
1,151
+28
1468
$794K ﹤0.01%
9,733
+269
1469
$793K ﹤0.01%
36,523
+907
1470
$793K ﹤0.01%
114,540
+2,943
1471
$792K ﹤0.01%
145,488
+5,598
1472
$792K ﹤0.01%
+22,225
1473
$792K ﹤0.01%
17,195
+354
1474
$788K ﹤0.01%
40,908
-335
1475
$784K ﹤0.01%
19,115
57 58
59
60 61