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
251
$17.4M 0.08%
210,160
-690
252
$17.4M 0.08%
252,040
-241,590
253
$17.3M 0.08%
687,202
-11,920
254
$16.9M 0.08%
329,010
+12,440
255
$16.8M 0.08%
402,220
+368,370
256
$16.7M 0.07%
217,860
-114,770
257
$16.6M 0.07%
530,980
-25,870
258
$16.6M 0.07%
533,050
+51,450
259
$16.3M 0.07%
541,420
+511,500
260
$16.3M 0.07%
385,700
-1,720
261
$16.1M 0.07%
135,368
-16,690
262
$16.1M 0.07%
1,469,711
-732,002
263
$16M 0.07%
274,343
+159,590
264
$16M 0.07%
297,520
-16,310
265
$15.9M 0.07%
286,080
-528,830
266
$15.9M 0.07%
312,540
-875,310
267
$15.6M 0.07%
526,945
-2,660
268
$15.4M 0.07%
124,359
+840
269
$15.3M 0.07%
215,449
-152,051
270
$15.3M 0.07%
478,498
-1,500
271
$15.3M 0.07%
158,976
+480
272
$15.2M 0.07%
67,955
+970
273
$15.2M 0.07%
393,444
+113,990
274
$15.2M 0.07%
144,925
+9,527
275
$15.1M 0.07%
691,149
-14,050
9 10
11
12 13