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
2076
$131K ﹤0.01%
18,285
2077
$127K ﹤0.01%
20,904
+758
2078
$126K ﹤0.01%
+5,000
2079
$123K ﹤0.01%
30,724
+894
2080
$109K ﹤0.01%
55,265
+1,433
2081
$98K ﹤0.01%
+11,011
2082
$97K ﹤0.01%
287
+8
2083
$96K ﹤0.01%
26,137
+676
2084
$95K ﹤0.01%
3,875
2085
$83K ﹤0.01%
6,815
+206
2086
$80K ﹤0.01%
5,054
2087
$77K ﹤0.01%
10,876
+403
2088
$66K ﹤0.01%
71,744
+1,853
2089
$63K ﹤0.01%
20,861
+723
2090
$62K ﹤0.01%
18,058
+490
2091
$57K ﹤0.01%
13,727
-1,451
2092
$57K ﹤0.01%
52,648
+6,368
2093
$53K ﹤0.01%
+13,711
2094
$51K ﹤0.01%
30,250
2095
$51K ﹤0.01%
23,214
+474
2096
$48K ﹤0.01%
12,266
+328
2097
$45K ﹤0.01%
+20,738
2098
$26K ﹤0.01%
11,656
+317
2099
– –
0
2100
– –
-17,144
82 83
84
85 86