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
426
$7.91M 0.04%
205,679
-2,322,538
427
$7.89M 0.04%
189,448
+860
428
$7.88M 0.04%
419,550
+385,060
429
$7.84M 0.04%
33,723
-2,180
430
$7.8M 0.03%
570,016
+384,610
431
$7.77M 0.03%
548,205
+2,170
432
$7.74M 0.03%
295,775
-29,270
433
$7.74M 0.03%
453,228
+1,910
434
$7.73M 0.03%
183,770
-56,550
435
$7.68M 0.03%
+271,920
436
$7.39M 0.03%
1,067,040
-582,160
437
$7.37M 0.03%
159,170
+145,010
438
$7.34M 0.03%
148,250
+320
439
$7.26M 0.03%
180,057
+33,480
440
$7.25M 0.03%
212,748
+36,780
441
$7.21M 0.03%
180,192
442
$7.2M 0.03%
313,360
+119,480
443
$7.2M 0.03%
183,727
-52,790
444
$7.18M 0.03%
1,330,128
-3,700
445
$7.13M 0.03%
214,149
+1,060
446
$7.05M 0.03%
170,445
-11,140
447
$7.03M 0.03%
290,196
+57,470
448
$7M 0.03%
424,197
449
$6.99M 0.03%
152,970
-259,834
450
$6.87M 0.03%
45,253
-8,341
16 17
18
19 20