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
1626
$605K ﹤0.01%
13,207
1627
$604K ﹤0.01%
141,140
+92,539
1628
– –
0
1629
$601K ﹤0.01%
12,525
+256
1630
$600K ﹤0.01%
92,743
+2,373
1631
$599K ﹤0.01%
35,572
+888
1632
$599K ﹤0.01%
58,035
+1,149
1633
– –
0
1634
$594K ﹤0.01%
18,215
1635
$594K ﹤0.01%
202
1636
$594K ﹤0.01%
27,320
+240
1637
$593K ﹤0.01%
7,912
+210
1638
$593K ﹤0.01%
9,204
-355
1639
$592K ﹤0.01%
16,825
+2
1640
– –
0
1641
$591K ﹤0.01%
5,500
+42
1642
$590K ﹤0.01%
31,220
-1,851
1643
$590K ﹤0.01%
5,125
+46
1644
$588K ﹤0.01%
248,151
+7,757
1645
$587K ﹤0.01%
7,734
+66
1646
$584K ﹤0.01%
21,316
-124,427
1647
$583K ﹤0.01%
12,721
+119
1648
$582K ﹤0.01%
27,567
+1,141
1649
$582K ﹤0.01%
15,895
+143
1650
$582K ﹤0.01%
41,300
+1,214
64 65
66
67 68