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
201
$39.5M 0.12%
1,737,314
-27,847
202
$39.5M 0.12%
354,533
+95,763
203
$39.4M 0.12%
438,474
+71,181
204
$39.4M 0.12%
316,649
-7,059
205
$39.3M 0.12%
1,095,548
-330
206
$38.3M 0.12%
875,274
-345
207
$38M 0.12%
234,416
-9,787
208
$37.9M 0.12%
2,745,287
-3,152
209
$37.9M 0.12%
853,622
-155,292
210
$37.7M 0.11%
437,057
+5,617
211
$37.4M 0.11%
640,638
+18,593
212
$37M 0.11%
2,773,884
+76,375
213
$37M 0.11%
506,465
+421,164
214
$36.8M 0.11%
722,779
+14,538
215
$36.2M 0.11%
240,117
+18,789
216
$36.1M 0.11%
706,982
+427
217
$35.8M 0.11%
928,531
+147,477
218
$35.7M 0.11%
196,145
-6,607
219
$35.4M 0.11%
534,907
+18,314
220
$34.4M 0.1%
449,556
-441,006
221
$34.4M 0.1%
586,870
+12,372
222
$34.2M 0.1%
440,803
-405
223
$34M 0.1%
638,523
-190
224
$33.7M 0.1%
675,682
-236,897
225
$33.3M 0.1%
1,591,722
+49,510
7 8
9
10 11