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
376
$9.65M 0.04%
115,968
+10,820
377
$9.63M 0.04%
243,090
+23,390
378
$9.6M 0.04%
92,923
-52,640
379
$9.58M 0.04%
178,991
-11,590
380
$9.53M 0.04%
84,120
+7,920
381
$9.5M 0.04%
172,468
+9,750
382
$9.5M 0.04%
70,375
383
$9.49M 0.04%
286,689
+71,180
384
$9.47M 0.04%
510,090
-175,500
385
$9.44M 0.04%
123,830
+108,330
386
$9.4M 0.04%
170,320
+43,140
387
$9.4M 0.04%
613,220
+348,760
388
$9.35M 0.04%
23,813
+22,320
389
$9.31M 0.04%
491,240
+1,650
390
$9.29M 0.04%
703,878
+2,110
391
$9.29M 0.04%
141,430
+680
392
$9.28M 0.04%
95,866
-9,490
393
$9.27M 0.04%
293,452
-19,971
394
$9.17M 0.04%
105,732
+9,250
395
$9.17M 0.04%
104,840
+100,970
396
$9.16M 0.04%
121,780
-110
397
$9.13M 0.04%
308,710
-22,780
398
$9.09M 0.04%
56,371
399
$9.09M 0.04%
+334,230
400
$8.96M 0.04%
352,907
+57,147
14 15
16
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