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
1951
$287K ﹤0.01%
2,113
-296
1952
$286K ﹤0.01%
21,776
+587
1953
$284K ﹤0.01%
13,759
-649
1954
$284K ﹤0.01%
6,335
-100,529
1955
$283K ﹤0.01%
247,987
+6,815
1956
$280K ﹤0.01%
16,283
+152
1957
– –
0
1958
$279K ﹤0.01%
523
+5
1959
$278K ﹤0.01%
+122,419
1960
$278K ﹤0.01%
13,765
+487
1961
$277K ﹤0.01%
13,120
1962
$276K ﹤0.01%
2,433
1963
$275K ﹤0.01%
21,712
+756
1964
$275K ﹤0.01%
55,848
+1,419
1965
$274K ﹤0.01%
23,346
+5,346
1966
– –
0
1967
$271K ﹤0.01%
9,260
+82
1968
$271K ﹤0.01%
4,571
+37
1969
$270K ﹤0.01%
17,525
-1,468
1970
$270K ﹤0.01%
44,405
+1,198
1971
$268K ﹤0.01%
5,632
+3
1972
$267K ﹤0.01%
38,706
+1,181
1973
$267K ﹤0.01%
+2,807
1974
$267K ﹤0.01%
7,315
+66
1975
$267K ﹤0.01%
9,581
+273
77 78
79
80 81