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
451
$6.83M 0.03%
502,400
+3,040
452
$6.77M 0.03%
624,330
-34,540
453
$6.77M 0.03%
215,410
+730
454
$6.75M 0.03%
186,301
+2,690
455
$6.75M 0.03%
223,010
-138,600
456
$6.74M 0.03%
106,622
+650
457
$6.73M 0.03%
237,660
+1,990
458
$6.71M 0.03%
220,178
-191,140
459
$6.67M 0.03%
45,240
-1,360
460
$6.59M 0.03%
125,190
+109,280
461
$6.53M 0.03%
204,517
+1,460
462
$6.51M 0.03%
436,480
+155,200
463
$6.49M 0.03%
402,794
+2,260
464
$6.44M 0.03%
118,931
+11,070
465
$6.38M 0.03%
98,306
+430
466
$6.37M 0.03%
46,390
+990
467
$6.35M 0.03%
125,131
-103,120
468
$6.34M 0.03%
137,580
+740
469
$6.33M 0.03%
67,130
+6,100
470
$6.32M 0.03%
59,405
+1,139
471
$6.3M 0.03%
85,000
-52,280
472
$6.29M 0.03%
112,300
-13,290
473
$6.25M 0.03%
104,770
+3,670
474
$6.19M 0.03%
81,715
475
$6.1M 0.03%
198,236
+187,840
17 18
19
20 21