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
326
$11.6M 0.05%
1,926,785
+183,550
327
$11.4M 0.05%
133,988
-44,670
328
$11.4M 0.05%
333,552
-149,650
329
$11.4M 0.05%
145,460
+600
330
$11.3M 0.05%
89,638
-2,880
331
$11.2M 0.05%
365,340
+490
332
$11.1M 0.05%
399,656
-32,580
333
$11.1M 0.05%
322,950
+316,810
334
$11.1M 0.05%
234,903
+14,810
335
$11M 0.05%
196,640
+124,500
336
$11M 0.05%
297,560
+23,730
337
$11M 0.05%
97,200
-10,820
338
$10.9M 0.05%
98,332
-1,500
339
$10.9M 0.05%
152,350
-650
340
$10.9M 0.05%
162,020
-36,250
341
$10.9M 0.05%
125,902
-707,783
342
$10.8M 0.05%
66,549
+3,900
343
$10.8M 0.05%
228,612
+2,640
344
$10.7M 0.05%
220,130
+13,730
345
$10.6M 0.05%
127,655
+12,240
346
$10.6M 0.05%
+520,990
347
$10.5M 0.05%
243,320
+232,650
348
$10.5M 0.05%
221,720
+17,530
349
$10.5M 0.05%
107,246
-56,190
350
$10.4M 0.05%
272,790
+25,710
12 13
14
15 16