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
351
$10.4M 0.05%
298,552
+224,030
352
$10.4M 0.05%
56,790
-74,836
353
$10.3M 0.05%
+711,850
354
$10.3M 0.05%
292,820
-930
355
$10.3M 0.05%
67,950
+2,182
356
$10.3M 0.05%
263,466
+25,060
357
$10.3M 0.05%
195,557
-73,260
358
$10.3M 0.05%
234,290
-1,200
359
$10.2M 0.05%
87,430
-47,060
360
$10.2M 0.05%
614,470
-139,240
361
$10.2M 0.05%
256,850
+1,010
362
$10.1M 0.05%
349,805
+52,450
363
$10.1M 0.05%
159,348
-60,972
364
$10.1M 0.05%
119,554
-3,686
365
$10.1M 0.04%
254,573
-14,150
366
$10M 0.04%
10,358
+3,342
367
$10M 0.04%
138,057
-9,200
368
$9.96M 0.04%
244,640
369
$9.95M 0.04%
358,220
+56,840
370
$9.88M 0.04%
332,790
+950
371
$9.78M 0.04%
252,593
-760
372
$9.77M 0.04%
169,215
+22,683
373
$9.76M 0.04%
163,945
-174,234
374
$9.73M 0.04%
100,212
+9,470
375
$9.7M 0.04%
155,100
+7,620
13 14
15
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