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
1476
– –
0
1477
$780K ﹤0.01%
11,380
+454
1478
$779K ﹤0.01%
16,684
-2,516
1479
$777K ﹤0.01%
48,854
-19,262
1480
$777K ﹤0.01%
18,896
+380
1481
$776K ﹤0.01%
14,685
+1,217
1482
$774K ﹤0.01%
53,153
+1,424
1483
$774K ﹤0.01%
9,596
+195
1484
$773K ﹤0.01%
27,793
+112
1485
$772K ﹤0.01%
25,379
+648
1486
$769K ﹤0.01%
26,040
+704
1487
$769K ﹤0.01%
56,372
-3,095
1488
$768K ﹤0.01%
11,671
+44
1489
$767K ﹤0.01%
5,163
+108
1490
$766K ﹤0.01%
3,493
+920
1491
$763K ﹤0.01%
77,693
-8,164
1492
$762K ﹤0.01%
45,567
+1,323
1493
$760K ﹤0.01%
9,581
-162
1494
$758K ﹤0.01%
65,284
+628
1495
$756K ﹤0.01%
37,900
+418
1496
$754K ﹤0.01%
18,613
+480
1497
$753K ﹤0.01%
194,968
1498
$753K ﹤0.01%
24,785
+688
1499
$748K ﹤0.01%
22,583
+123
1500
$747K ﹤0.01%
37,543
+929
58 59
60
61 62