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
1551
$681K ﹤0.01%
20,110
+529
1552
– –
0
1553
$681K ﹤0.01%
26,499
+668
1554
$680K ﹤0.01%
8,004
+77
1555
$677K ﹤0.01%
5,564
-1,701
1556
$676K ﹤0.01%
36,192
+324
1557
$676K ﹤0.01%
44,216
+1,171
1558
$675K ﹤0.01%
14,976
-243
1559
$675K ﹤0.01%
11,661
-10,907
1560
$674K ﹤0.01%
37,279
+944
1561
$673K ﹤0.01%
32,595
+945
1562
$672K ﹤0.01%
15,382
-130
1563
$670K ﹤0.01%
33,504
1564
$670K ﹤0.01%
66,851
+1,755
1565
$670K ﹤0.01%
24,247
-153,827
1566
$667K ﹤0.01%
12,086
-22,188
1567
$667K ﹤0.01%
7,932
+160
1568
$666K ﹤0.01%
19,193
+727
1569
$665K ﹤0.01%
74,933
+25,494
1570
$663K ﹤0.01%
53,406
1571
$662K ﹤0.01%
4,564
+41
1572
$662K ﹤0.01%
9,978
+328
1573
$659K ﹤0.01%
32,519
+322
1574
$657K ﹤0.01%
32,994
-15
1575
$657K ﹤0.01%
22,980
+207
61 62
63
64 65