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
501
$5.54M 0.02%
67,114
-273,807
502
$5.52M 0.02%
306,300
503
$5.51M 0.02%
79,852
+1,630
504
$5.48M 0.02%
10,805
505
$5.46M 0.02%
138,355
+2,635
506
$5.45M 0.02%
166,402
+55,830
507
$5.44M 0.02%
34,231
+1,919
508
$5.44M 0.02%
231,681
+161,458
509
$5.29M 0.02%
222,993
+440
510
$5.22M 0.02%
159,025
+1,500
511
$5.18M 0.02%
75,389
-62,710
512
$5.12M 0.02%
75,896
-20,200
513
$5.11M 0.02%
43,544
-9,558
514
$5.1M 0.02%
178,400
+14,200
515
$5.1M 0.02%
89,630
+10,410
516
$5.08M 0.02%
230,360
-14,300
517
$5.07M 0.02%
40,525
-42,500
518
$5.05M 0.02%
+118,760
519
$5.03M 0.02%
131,800
+121,730
520
$5.02M 0.02%
133,190
+400
521
$5.01M 0.02%
69,050
-11,310
522
$4.99M 0.02%
128,372
-14,890
523
$4.99M 0.02%
266,993
+2,070
524
$4.98M 0.02%
175,000
+40,000
525
$4.97M 0.02%
155,120
+1,590
19 20
21
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