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
1876
$369K ﹤0.01%
41,160
+2,331
1877
– –
0
1878
$368K ﹤0.01%
3,943
+100
1879
$368K ﹤0.01%
5,532
+4
1880
$367K ﹤0.01%
17,955
1881
$366K ﹤0.01%
17,224
+360
1882
$365K ﹤0.01%
+3,778
1883
$365K ﹤0.01%
26,769
+197
1884
$365K ﹤0.01%
195,113
+6,752
1885
$364K ﹤0.01%
7,463
1886
$364K ﹤0.01%
+10,248
1887
$363K ﹤0.01%
11,487
+4
1888
– –
0
1889
$362K ﹤0.01%
16,014
+141
1890
$361K ﹤0.01%
2,359
+59
1891
$359K ﹤0.01%
11,553
+114
1892
$358K ﹤0.01%
3,919
-89,791
1893
$358K ﹤0.01%
15,448
+5,550
1894
$358K ﹤0.01%
16,948
+421
1895
$357K ﹤0.01%
26,765
+745
1896
$355K ﹤0.01%
5,547
+50
1897
$354K ﹤0.01%
7,440
+68
1898
$349K ﹤0.01%
12,944
+335
1899
$349K ﹤0.01%
24,615
+617
1900
$348K ﹤0.01%
12,444
+359
74 75
76
77 78