Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$82.1M
3
+$78.6M
4
GS icon
Goldman Sachs
GS
+$65.8M
5
MDT icon
Medtronic
MDT
+$64.7M

Top Sells

1
+$261M
2
+$115M
3
+$89.3M
4
PM icon
Philip Morris
PM
+$87.9M
5
MPC icon
Marathon Petroleum
MPC
+$81.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.87%
3 Healthcare 11.79%
4 Industrials 11.13%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.09%
1,302,631
-1,556,044
227
$19.9M 0.09%
624,200
+217,800
228
$19.9M 0.09%
17,040
-1,500
229
$19.7M 0.09%
689,808
-3,380
230
$19.7M 0.09%
234,178
+70
231
$19.6M 0.09%
400,394
+36,192
232
$19.3M 0.09%
320,625
+13,000
233
$19.3M 0.09%
450,695
-96,244
234
$19.2M 0.09%
607,850
-1,419,410
235
$19.1M 0.09%
270,688
+6,070
236
$19.1M 0.09%
405,705
-111,015
237
$19M 0.08%
345,410
-361,131
238
$18.9M 0.08%
224,549
+2,541
239
$18.8M 0.08%
325,990
-37,760
240
$18.8M 0.08%
317,780
-710
241
$18.8M 0.08%
586,042
-14,843
242
$18.8M 0.08%
223,679
+111,096
243
$18.7M 0.08%
1,765,150
+165,600
244
$18.6M 0.08%
217,800
-140,590
245
$18.2M 0.08%
215,101
+3,140
246
$18.2M 0.08%
190,522
-90,928
247
$17.9M 0.08%
312,205
-75,707
248
$17.8M 0.08%
330,510
-664,020
249
$17.8M 0.08%
341,240
-1,270
250
$17.6M 0.08%
402,630
+1,470
8 9
10
11 12