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
626
$3.57M 0.02%
293,807
+9,700
627
$3.57M 0.02%
+138,810
628
$3.56M 0.02%
173,774
+1,280
629
$3.55M 0.02%
64,860
-1,330
630
$3.53M 0.02%
276,800
+101,920
631
$3.52M 0.02%
701,740
+115,740
632
$3.51M 0.02%
51,170
+1,200
633
$3.51M 0.02%
+130,880
634
$3.5M 0.02%
138,121
-176,834
635
$3.48M 0.02%
508,286
+4,040
636
$3.47M 0.02%
268,090
-46,110
637
$3.44M 0.02%
100,500
-87,000
638
$3.44M 0.02%
67,422
+1,660
639
$3.44M 0.02%
298,929
-327,636
640
$3.44M 0.02%
38,660
-51,091
641
$3.43M 0.02%
126,765
642
$3.42M 0.02%
34,674
-15,740
643
$3.41M 0.02%
164,002
-111,283
644
$3.41M 0.02%
121,426
+40,750
645
$3.39M 0.02%
69,623
+19,301
646
$3.39M 0.02%
248,973
-297,540
647
$3.37M 0.02%
166,800
648
$3.33M 0.01%
52,304
+18,920
649
$3.33M 0.01%
263,890
+241,760
650
$3.31M 0.01%
107,780
-11,760
24 25
26
27 28