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
1976
$266K ﹤0.01%
28,353
+706
1977
$266K ﹤0.01%
5,950
+147
1978
$266K ﹤0.01%
20,563
1979
$265K ﹤0.01%
9,095
+131
1980
$264K ﹤0.01%
7,103
+7
1981
$263K ﹤0.01%
26,371
-15
1982
$261K ﹤0.01%
+6,875
1983
$261K ﹤0.01%
9,391
+241
1984
$261K ﹤0.01%
14,346
+164
1985
$260K ﹤0.01%
12,936
1986
$259K ﹤0.01%
22,453
+568
1987
$258K ﹤0.01%
7,397
1988
$257K ﹤0.01%
+5,036
1989
– –
0
1990
$253K ﹤0.01%
1,642
1991
– –
0
1992
$252K ﹤0.01%
15,112
+382
1993
– –
0
1994
$251K ﹤0.01%
38,659
-325
1995
$250K ﹤0.01%
4,929
+44
1996
$250K ﹤0.01%
6,541
1997
$250K ﹤0.01%
30,809
+889
1998
$250K ﹤0.01%
101,515
1999
$246K ﹤0.01%
15,716
-78
2000
$245K ﹤0.01%
13,723
+276
78 79
80
81 82