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
1726
$512K ﹤0.01%
44,052
-1,240
1727
$509K ﹤0.01%
45,283
+3,480
1728
$507K ﹤0.01%
10,872
+311
1729
$506K ﹤0.01%
10,192
+118
1730
$506K ﹤0.01%
485,874
+4,052
1731
$506K ﹤0.01%
8,699
+175
1732
$505K ﹤0.01%
42,915
1733
$503K ﹤0.01%
22,137
+192
1734
$502K ﹤0.01%
32,670
+285
1735
$502K ﹤0.01%
15,651
+141
1736
$501K ﹤0.01%
8,970
+53
1737
$500K ﹤0.01%
29,839
+280
1738
$500K ﹤0.01%
21,839
+434
1739
$499K ﹤0.01%
3,237
1740
– –
0
1741
$498K ﹤0.01%
12,283
+106
1742
$498K ﹤0.01%
28,289
+996
1743
$498K ﹤0.01%
25,009
+12,000
1744
$497K ﹤0.01%
8,659
+248
1745
$494K ﹤0.01%
26,125
-747
1746
$494K ﹤0.01%
20,805
+394
1747
$493K ﹤0.01%
8,537
+265
1748
$492K ﹤0.01%
8,955
+187
1749
$491K ﹤0.01%
132,380
+2,914
1750
$490K ﹤0.01%
16,913
+154
68 69
70
71 72