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
1
$828M 2.52%
6,178,710
+1,161,186
2
$594M 1.81%
6,271,280
+1,041,000
3
$531M 1.62%
21,981,719
+597,000
4
$482M 1.47%
8,814,213
+217,670
5
$465M 1.41%
14,816,892
-321,280
6
$454M 1.38%
9,182,832
+681,268
7
$452M 1.38%
9,092,644
-163,310
8
$439M 1.34%
8,115,120
+1,306,400
9
$336M 1.02%
1,933,919
+9,010
10
$327M 1%
11,291,225
-16,400
11
$310M 0.94%
1,607,136
-250,179
12
$310M 0.94%
5,570,636
+166,716
13
$293M 0.89%
1,677,613
+2,273
14
$288M 0.88%
1,088,518
+10,678
15
$274M 0.83%
4,982,138
+395,086
16
$270M 0.82%
1,108,474
+114,670
17
$260M 0.79%
5,055,947
+157,889
18
$254M 0.77%
3,846,252
-1,179,931
19
$226M 0.69%
3,233,908
-326,701
20
$226M 0.69%
4,919,339
+217,191
21
$222M 0.67%
1,591,944
+28,592
22
$217M 0.66%
3,798,964
+5,204
23
$216M 0.66%
2,694,477
+81,296
24
$199M 0.6%
1,738,037
+10,816
25
$198M 0.6%
1,588,413
+38,947
1
2 3 4 5