Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
151
$58.4M 0.18%
640,399
+505,802
152
$57.8M 0.18%
441,072
-242,968
153
$57.6M 0.18%
3,336,931
+84,147
154
$57.4M 0.17%
4,497,094
+688,200
155
$56.7M 0.17%
1,082,084
+6
156
$56.6M 0.17%
2,243,725
+39,100
157
$56M 0.17%
153,711
-271,253
158
$55.5M 0.17%
1,547,185
+26,774
159
$53.9M 0.16%
325,985
+122
160
$53.9M 0.16%
385,920
+197,436
161
$53.7M 0.16%
316,077
+178,619
162
$53.7M 0.16%
749,373
+759
163
$53.7M 0.16%
395,238
-8,398
164
$52.8M 0.16%
1,143,115
+45,690
165
$52M 0.16%
157,169
-54,534
166
$51.9M 0.16%
1,561,546
+190,753
167
$51.6M 0.16%
373,896
+6,408
168
$49.6M 0.15%
615,035
-130,525
169
$49.5M 0.15%
695,115
+11,081
170
$49M 0.15%
1,367,025
+1,328,322
171
$48.9M 0.15%
4,248,071
+317,868
172
$48.8M 0.15%
536,710
-7,077
173
$48.5M 0.15%
2,833,250
+6,421
174
$48.2M 0.15%
225,905
-90,093
175
$48M 0.15%
+233,432
5 6
7
8 9