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
476
$6.08M 0.03%
295,916
+29,099
477
$6.07M 0.03%
370,340
+2,250
478
$6.04M 0.03%
189,876
-144,000
479
$6.04M 0.03%
158,390
+52,000
480
$6.04M 0.03%
317,950
+2,350
481
$6.02M 0.03%
114,260
-34,710
482
$5.94M 0.03%
247,470
-600
483
$5.9M 0.03%
81,955
+71,440
484
$5.89M 0.03%
205,530
+7,040
485
$5.88M 0.03%
36,920
-35,460
486
$5.84M 0.03%
365,697
-436,990
487
$5.79M 0.03%
22,730
+2,030
488
$5.76M 0.03%
131,594
+564
489
$5.75M 0.03%
239,120
+44,040
490
$5.71M 0.03%
119,653
+11,490
491
$5.67M 0.03%
112,830
+10,291
492
$5.62M 0.03%
173,698
-54,210
493
$5.62M 0.03%
556,750
+119,400
494
$5.62M 0.03%
133,897
+12,450
495
$5.62M 0.03%
105,500
+9,649
496
$5.6M 0.03%
53,753
-1,508
497
$5.57M 0.02%
108,300
498
$5.57M 0.02%
149,912
-120
499
$5.56M 0.02%
175,299
+14,180
500
$5.56M 0.02%
49,773
-5,732
18 19
20
21 22