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
2051
$196K ﹤0.01%
10,267
+218
2052
$195K ﹤0.01%
39,491
+1,173
2053
$194K ﹤0.01%
29,894
+808
2054
$193K ﹤0.01%
39,485
-23,817
2055
$192K ﹤0.01%
31,076
+966
2056
$190K ﹤0.01%
43,948
+638
2057
$188K ﹤0.01%
33,756
2058
$188K ﹤0.01%
13,798
+481
2059
$186K ﹤0.01%
17,470
+449
2060
$183K ﹤0.01%
25,984
+531
2061
$182K ﹤0.01%
23,000
2062
$181K ﹤0.01%
13,539
-7,132
2063
$176K ﹤0.01%
21,414
+464
2064
$173K ﹤0.01%
12,540
+328
2065
$162K ﹤0.01%
10,695
+335
2066
$162K ﹤0.01%
6,704
+229
2067
$161K ﹤0.01%
98,622
+2,914
2068
$159K ﹤0.01%
122,332
-186,840
2069
$158K ﹤0.01%
1,734
+52
2070
$156K ﹤0.01%
48,851
+1,339
2071
$152K ﹤0.01%
14,819
+436
2072
$152K ﹤0.01%
46,815
+3,299
2073
$147K ﹤0.01%
2,688
+71
2074
$145K ﹤0.01%
82,612
+1,903
2075
$135K ﹤0.01%
26,042
+712
81 82
83
84 85