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
2126
– –
-103,837
2127
– –
-9,646
2128
– –
-102,886
2129
– –
-708,953
2130
– –
-16,280
2131
– –
-216,446
2132
– –
-334,900
2133
– –
-194,368
2134
– –
-3,548
2135
– –
-16,880
2136
– –
-589,336
2137
– –
-30,800
2138
– –
-2,515,455
2139
– –
-23,592
2140
– –
-100,271
2141
– –
-24,092
2142
– –
-68,514
2143
– –
-32,940
2144
– –
-42,366
2145
– –
-7,168
2146
– –
-17,760
2147
– –
-64,758
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