Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
126
$68M 0.21%
435,906
+16,438
127
$67.1M 0.2%
615,660
+35,062
128
$66.7M 0.2%
1,660,580
-381,734
129
$66.6M 0.2%
820,168
+15,623
130
$65.9M 0.2%
1,719,828
+1,643,868
131
$65.7M 0.2%
557,776
-168
132
$65.5M 0.2%
2,195,151
+131,698
133
$65M 0.2%
3,785,665
+115,835
134
$64.8M 0.2%
560,968
+80,996
135
$64.6M 0.2%
507,789
+89,193
136
$64M 0.19%
2,803,050
+48,900
137
$63.9M 0.19%
1,181,426
+21,085
138
$63.6M 0.19%
368,786
-60,563
139
$63.5M 0.19%
963,462
+3,040
140
$63.2M 0.19%
1,074,303
+19,596
141
$62.9M 0.19%
427,023
-8
142
$61.7M 0.19%
2,044,675
-62,788
143
$61.4M 0.19%
1,235,219
-816
144
$60.5M 0.18%
1,451,371
-20,557
145
$60.5M 0.18%
1,294,903
+29,180
146
$60.3M 0.18%
475,986
-40,370
147
$60.3M 0.18%
4,240,664
-1,310
148
$60.1M 0.18%
502,956
-34,615
149
$59.2M 0.18%
1,208,056
+24,175
150
$59.2M 0.18%
3,246,691
+39,495
4 5
6
7 8