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
276
$15M 0.07%
195,770
+88,500
277
$14.9M 0.07%
163,227
-960,504
278
$14.9M 0.07%
270,640
+65,180
279
$14.8M 0.07%
81,091
+17,240
280
$14.8M 0.07%
230,939
-79,487
281
$14.7M 0.07%
1,127,360
+305,560
282
$14.6M 0.06%
51,310
+22,770
283
$14.5M 0.06%
295,704
+2,100
284
$14.5M 0.06%
275,156
+5,010
285
$14.5M 0.06%
112,501
-21,150
286
$14.4M 0.06%
334,542
+4,160
287
$14.3M 0.06%
154,658
+14,590
288
$14.3M 0.06%
135,487
+38,310
289
$14.2M 0.06%
157,578
-1,970
290
$14.2M 0.06%
+414,330
291
$14.1M 0.06%
410,945
+398,500
292
$14.1M 0.06%
189,098
+93,700
293
$14M 0.06%
209,807
+2,820
294
$14M 0.06%
192,270
+45,820
295
$13.9M 0.06%
230,647
+10,460
296
$13.8M 0.06%
262,624
-22,960
297
$13.8M 0.06%
392,805
-283,502
298
$13.7M 0.06%
173,638
-66,850
299
$13.5M 0.06%
32,224
+2,960
300
$13.5M 0.06%
607,026
-52,980
10 11
12
13 14