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
576
$4.27M 0.02%
19,273
-20,220
577
$4.24M 0.02%
57,953
+1,330
578
$4.24M 0.02%
28,593
+380
579
$4.24M 0.02%
196,050
+181,650
580
$4.2M 0.02%
277,490
-109,510
581
$4.14M 0.02%
108,850
+1,200
582
$4.13M 0.02%
107,750
+1,510
583
$4.13M 0.02%
109,130
584
$4.13M 0.02%
143,600
-87,984
585
$4.12M 0.02%
84,712
+1,560
586
$4.08M 0.02%
124,250
-33,930
587
$4.07M 0.02%
260,870
+1,580
588
$4.07M 0.02%
284,580
+720
589
$4.06M 0.02%
80,370
+930
590
$4.05M 0.02%
74,854
-36
591
$4.03M 0.02%
56,928
+220
592
$4.03M 0.02%
111,120
+110,650
593
$4.02M 0.02%
50,590
+1,060
594
$4.02M 0.02%
172,500
-79,300
595
$4.02M 0.02%
52,009
+650
596
$4M 0.02%
133,310
-63,990
597
$3.99M 0.02%
215,560
+199,690
598
$3.98M 0.02%
32,020
-168,692
599
$3.95M 0.02%
163,750
+64,630
600
$3.92M 0.02%
167,750
+151,960
22 23
24
25 26