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
1826
– –
0
1827
$420K ﹤0.01%
16,921
-104,594
1828
– –
0
1829
– –
0
1830
$418K ﹤0.01%
17,183
+441
1831
$418K ﹤0.01%
6,600
+60
1832
$415K ﹤0.01%
7,492
+52
1833
$415K ﹤0.01%
2,506
+23
1834
$415K ﹤0.01%
13,064
+117
1835
$413K ﹤0.01%
18,150
-1,389
1836
$412K ﹤0.01%
35,805
+1,037
1837
$412K ﹤0.01%
17,444
+3
1838
$409K ﹤0.01%
66,326
+1,838
1839
$408K ﹤0.01%
2,866
+25
1840
$407K ﹤0.01%
11,498
+151
1841
$406K ﹤0.01%
71,458
+2,248
1842
$406K ﹤0.01%
34,961
-826
1843
$403K ﹤0.01%
42,725
+1,229
1844
$401K ﹤0.01%
10,543
-3,652
1845
$401K ﹤0.01%
45,181
+1,204
1846
$400K ﹤0.01%
15,977
+146
1847
$397K ﹤0.01%
9,278
+272
1848
$396K ﹤0.01%
31,207
+794
1849
$396K ﹤0.01%
33,333
+967
1850
$395K ﹤0.01%
12,724
+354
72 73
74
75 76