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
1926
$315K ﹤0.01%
20,424
+96
1927
$314K ﹤0.01%
19,356
-69,087
1928
$312K ﹤0.01%
9,820
+271
1929
$311K ﹤0.01%
5,901
+50
1930
$311K ﹤0.01%
10,171
+272
1931
$308K ﹤0.01%
5,401
1932
$308K ﹤0.01%
91,394
-4,657
1933
$307K ﹤0.01%
6,525
1934
$306K ﹤0.01%
14,677
+394
1935
$306K ﹤0.01%
1,141
-15
1936
$305K ﹤0.01%
6,612
-157,169
1937
$305K ﹤0.01%
13,298
+367
1938
$301K ﹤0.01%
6,389
+42
1939
$301K ﹤0.01%
7,045
1940
$300K ﹤0.01%
44,775
+1,217
1941
$298K ﹤0.01%
14,326
+376
1942
$297K ﹤0.01%
13,848
+341
1943
$297K ﹤0.01%
13,854
+128
1944
$297K ﹤0.01%
17,715
+852
1945
$296K ﹤0.01%
2,780
+25
1946
$295K ﹤0.01%
17,916
+457
1947
$294K ﹤0.01%
33,103
+527
1948
$294K ﹤0.01%
4,716
-70
1949
$292K ﹤0.01%
22,485
+351
1950
$290K ﹤0.01%
14,632
+374
76 77
78
79 80