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
26
$155M 0.69%
1,499,299
+50,830
27
$150M 0.67%
712,006
+4,653
28
$149M 0.67%
4,843,300
+155,302
29
$148M 0.66%
2,973,409
-81,860
30
$141M 0.63%
1,353,826
+408,350
31
$139M 0.62%
1,955,031
+907,830
32
$134M 0.6%
1,614,045
+671,555
33
$127M 0.57%
1,037,820
+129,890
34
$126M 0.56%
1,072,232
+164,945
35
$124M 0.55%
1,923,160
-326,760
36
$124M 0.55%
926,105
-109,110
37
$124M 0.55%
1,346,775
+14,910
38
$122M 0.54%
674,871
+99,910
39
$120M 0.54%
3,382,940
-30,390
40
$118M 0.53%
8,920,002
-66,410
41
$117M 0.52%
639,299
+101,480
42
$116M 0.52%
6,357,650
-211,440
43
$114M 0.51%
2,050,200
+13,490
44
$113M 0.5%
2,936,594
+14,690
45
$109M 0.49%
2,894,571
-19,740
46
$108M 0.48%
2,334,290
+195,975
47
$108M 0.48%
2,964,000
+371,490
48
$105M 0.47%
1,325,176
+464,141
49
$103M 0.46%
2,099,720
+45,636
50
$99.9M 0.45%
731,076
-64,590
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