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
551
$4.6M 0.02%
236,550
+144,220
552
$4.6M 0.02%
68,010
+3,260
553
$4.59M 0.02%
122,292
-130,440
554
$4.53M 0.02%
505,983
-62,560
555
$4.52M 0.02%
257,233
556
$4.52M 0.02%
53,280
+30,960
557
$4.52M 0.02%
63,840
-478,493
558
$4.51M 0.02%
100,836
+40,830
559
$4.5M 0.02%
407,860
-404,770
560
$4.5M 0.02%
596,500
+548,500
561
$4.5M 0.02%
31,665
+50
562
$4.5M 0.02%
194,790
563
$4.47M 0.02%
51,698
+36,630
564
$4.45M 0.02%
60,100
-57,150
565
$4.41M 0.02%
175,379
-5,650
566
$4.39M 0.02%
240,170
+95,690
567
$4.39M 0.02%
379,503
+98,815
568
$4.37M 0.02%
119,749
-4,080
569
$4.36M 0.02%
140,515
+1,350
570
$4.36M 0.02%
144,881
+4,960
571
$4.36M 0.02%
221,390
+10,130
572
$4.33M 0.02%
152,380
+1,760
573
$4.33M 0.02%
182,567
+410
574
$4.29M 0.02%
374,522
+1,450
575
$4.28M 0.02%
487,680
-240
21 22
23
24 25