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
1901
$346K ﹤0.01%
5,964
+161
1902
– –
0
1903
$342K ﹤0.01%
27,299
+554
1904
$342K ﹤0.01%
19,166
+510
1905
$341K ﹤0.01%
4,842
1906
$338K ﹤0.01%
33,032
+619
1907
$333K ﹤0.01%
20,041
+564
1908
$330K ﹤0.01%
6,103
+53
1909
$329K ﹤0.01%
16,536
-12,906
1910
$329K ﹤0.01%
28,205
-42,965
1911
$328K ﹤0.01%
7,078
+32
1912
$327K ﹤0.01%
15,084
+418
1913
$326K ﹤0.01%
30,265
+536
1914
$324K ﹤0.01%
9,670
-17,805
1915
$324K ﹤0.01%
10,547
+308
1916
$323K ﹤0.01%
16,391
+45
1917
– –
0
1918
$323K ﹤0.01%
+7,955
1919
$322K ﹤0.01%
24,501
1920
$321K ﹤0.01%
5,698
-403
1921
$321K ﹤0.01%
8,660
+98
1922
– –
0
1923
$319K ﹤0.01%
9,004
-350
1924
$318K ﹤0.01%
1
1925
$316K ﹤0.01%
14,756
+306
75 76
77
78 79