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
401
$8.91M 0.04%
199,351
+1,900
402
$8.87M 0.04%
200,918
-46,350
403
$8.7M 0.04%
306,997
404
$8.67M 0.04%
174,292
+9,770
405
$8.66M 0.04%
81,987
+2,970
406
$8.6M 0.04%
137,742
-10,310
407
$8.59M 0.04%
188,560
+40,640
408
$8.58M 0.04%
124,795
+11,980
409
$8.55M 0.04%
157,080
-235,310
410
$8.51M 0.04%
135,123
411
$8.44M 0.04%
285,140
+86,010
412
$8.42M 0.04%
283,110
-25,290
413
$8.41M 0.04%
246,946
+181,378
414
$8.28M 0.04%
213,040
+77,685
415
$8.25M 0.04%
208,227
+680
416
$8.24M 0.04%
56,917
+5,290
417
$8.23M 0.04%
305,696
+44,264
418
$8.2M 0.04%
189,220
-96,380
419
$8.15M 0.04%
285,150
+26,670
420
$8.13M 0.04%
107,854
-6
421
$8.11M 0.04%
224,996
+146,340
422
$8.07M 0.04%
214,240
-51,960
423
$8.06M 0.04%
143,056
+13,330
424
$8.05M 0.04%
73,018
+41,732
425
$7.95M 0.04%
270,160
-102,520
15 16
17
18 19