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
301
$13.4M 0.06%
175,010
-29,480
302
$13.3M 0.06%
92,810
-7,064
303
$13.2M 0.06%
566,873
-743,307
304
$13.2M 0.06%
674,910
-4,300
305
$13.1M 0.06%
133,905
+13,009
306
$13M 0.06%
197,950
+32,420
307
$12.9M 0.06%
427,340
-36,640
308
$12.8M 0.06%
386,843
+590
309
$12.7M 0.06%
144,631
+80,957
310
$12.5M 0.06%
648,610
+555,030
311
$12.5M 0.06%
512,094
+165,970
312
$12.4M 0.06%
87,130
-3,870
313
$12.4M 0.06%
247,099
-211,179
314
$12.4M 0.06%
8,900
+1,000
315
$12.3M 0.05%
34,447
+490
316
$12.3M 0.05%
307,382
-8,190
317
$12.2M 0.05%
262,970
-26,310
318
$12.1M 0.05%
326,234
+207,259
319
$12.1M 0.05%
188,238
-652
320
$12.1M 0.05%
98,640
-574
321
$12.1M 0.05%
524,494
+513,931
322
$12M 0.05%
67,878
-910
323
$11.9M 0.05%
202,725
-81,960
324
$11.8M 0.05%
158,100
+54,640
325
$11.7M 0.05%
228,132
+380
11 12
13
14 15