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
176
$47.8M 0.15%
542,614
-113
177
$47.7M 0.14%
656,207
-5,736
178
$47.5M 0.14%
876,572
+55,691
179
$47.3M 0.14%
2,994,074
+2,670,804
180
$47.1M 0.14%
4,096,337
+89,849
181
$47M 0.14%
171,564
+148,552
182
$46.3M 0.14%
364,767
+140,378
183
$46.2M 0.14%
+636,854
184
$45.3M 0.14%
339,667
-624
185
$44.7M 0.14%
1,082,969
+1,042,217
186
$44.5M 0.14%
466,345
+966
187
$44.3M 0.13%
2,064,011
+476,535
188
$44.3M 0.13%
582,285
+519,947
189
$44.1M 0.13%
238,848
+25,172
190
$43.6M 0.13%
+346,539
191
$43.3M 0.13%
234,936
-1,464
192
$42.7M 0.13%
324,193
+15,470
193
$42.6M 0.13%
561,520
+134,556
194
$42M 0.13%
562,676
-6,673
195
$41.2M 0.13%
1,176,261
+261,253
196
$40.6M 0.12%
4,303,487
+48,000
197
$40.3M 0.12%
2,760,868
+638,555
198
$40.2M 0.12%
4,131,956
+130,088
199
$39.9M 0.12%
393,791
-105,322
200
$39.6M 0.12%
489,416
-56
6 7
8
9 10