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
1851
$395K ﹤0.01%
23,463
1852
$394K ﹤0.01%
10,006
1853
$392K ﹤0.01%
18,820
1854
$392K ﹤0.01%
17,342
+153
1855
$391K ﹤0.01%
19,638
-506
1856
$391K ﹤0.01%
27,211
+12,466
1857
$390K ﹤0.01%
41,168
+1,781
1858
$389K ﹤0.01%
40,030
+1,013
1859
$386K ﹤0.01%
32,646
+19,701
1860
$386K ﹤0.01%
14,307
+305
1861
$386K ﹤0.01%
69,571
+3,394
1862
$384K ﹤0.01%
25,543
+783
1863
$384K ﹤0.01%
17,275
+159
1864
$383K ﹤0.01%
54,890
+1,206
1865
$382K ﹤0.01%
9,104
1866
$382K ﹤0.01%
1,152
-1
1867
$381K ﹤0.01%
12,885
+341
1868
$381K ﹤0.01%
73,889
+2,014
1869
$379K ﹤0.01%
62,723
+27,191
1870
$378K ﹤0.01%
51,736
-993
1871
$377K ﹤0.01%
14,182
+130
1872
– –
0
1873
$372K ﹤0.01%
+18,028
1874
$371K ﹤0.01%
+118,046
1875
$369K ﹤0.01%
3,616
+202
73 74
75
76 77