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
1501
$746K ﹤0.01%
13,696
+350
1502
$744K ﹤0.01%
21,291
+172
1503
$743K ﹤0.01%
72,883
+2,386
1504
$741K ﹤0.01%
16,635
+342
1505
$740K ﹤0.01%
18,952
+9,366
1506
$738K ﹤0.01%
15,475
-72
1507
$738K ﹤0.01%
20,339
-178,057
1508
$737K ﹤0.01%
12,317
+113
1509
$736K ﹤0.01%
10,548
-173
1510
$736K ﹤0.01%
21,356
+432
1511
$735K ﹤0.01%
5,438
+48
1512
$735K ﹤0.01%
44,911
-711
1513
$734K ﹤0.01%
57,390
+1,493
1514
$733K ﹤0.01%
89,800
+3,310
1515
$732K ﹤0.01%
43,304
-376
1516
$729K ﹤0.01%
11,468
+23
1517
$727K ﹤0.01%
21,863
+602
1518
$726K ﹤0.01%
20,217
-89,124
1519
$722K ﹤0.01%
14,071
+57
1520
$722K ﹤0.01%
14,635
+252
1521
$722K ﹤0.01%
97,908
+3,245
1522
$719K ﹤0.01%
+19,496
1523
$717K ﹤0.01%
15,578
+447
1524
$713K ﹤0.01%
32,508
+631
1525
$713K ﹤0.01%
34,365
-187
59 60
61
62 63