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
2101
– –
-175,281
2102
– –
-28,690
2103
– –
-1,343
2104
– –
-10,242
2105
– –
-5,136
2106
– –
-584,963
2107
– –
-22,500
2108
– –
-349,755
2109
– –
-384,446
2110
– –
0
2111
– –
-27,152
2112
– –
-555,316
2113
– –
-85,374
2114
– –
-22,150
2115
– –
-2,612
2116
– –
0
2117
– –
0
2118
– –
-35,633
2119
– –
-89,792
2120
– –
-197,500
2121
– –
-34,454
2122
– –
0
2123
– –
-91,290
2124
– –
-9,539
2125
– –
-10,076
82 83 84
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