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
1601
$625K ﹤0.01%
24,717
+626
1602
$624K ﹤0.01%
70,269
+20,814
1603
$624K ﹤0.01%
9,436
-417
1604
$623K ﹤0.01%
17,337
+32
1605
$622K ﹤0.01%
10,443
1606
– –
0
1607
$619K ﹤0.01%
17,875
-1,246
1608
$618K ﹤0.01%
25,280
+505
1609
$616K ﹤0.01%
21,237
+282
1610
$616K ﹤0.01%
6,049
+55
1611
$616K ﹤0.01%
12,590
+303
1612
$616K ﹤0.01%
21,591
+271
1613
$616K ﹤0.01%
12,407
+203
1614
$615K ﹤0.01%
7,959
1615
$615K ﹤0.01%
10,541
+592
1616
$614K ﹤0.01%
50,568
+24,546
1617
$613K ﹤0.01%
11,716
+267
1618
$613K ﹤0.01%
49,470
1619
$609K ﹤0.01%
+39,341
1620
$609K ﹤0.01%
27,989
-556
1621
$609K ﹤0.01%
37,073
+938
1622
$607K ﹤0.01%
21,648
+565
1623
– –
0
1624
$606K ﹤0.01%
26,274
+65
1625
$606K ﹤0.01%
12,045
+107
63 64
65
66 67