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
651
$3.3M 0.01%
251,367
-69,330
652
$3.29M 0.01%
67,783
+530
653
$3.26M 0.01%
24,461
-7,459
654
$3.18M 0.01%
41,760
+4,920
655
$3.17M 0.01%
4,150
+650
656
$3.16M 0.01%
28,208
-44,520
657
$3.12M 0.01%
138,550
+1,270
658
$3.11M 0.01%
89,419
-51,490
659
$3.09M 0.01%
43,960
-46,950
660
$3.07M 0.01%
44,479
+1,350
661
$3.04M 0.01%
48,300
+920
662
$3.03M 0.01%
271,380
+26,370
663
$3.02M 0.01%
92,268
+3,030
664
$3M 0.01%
75,911
+30,730
665
$2.99M 0.01%
152,018
+620
666
$2.98M 0.01%
84,140
-63,940
667
$2.98M 0.01%
434,350
+108,700
668
$2.96M 0.01%
155,750
+500
669
$2.93M 0.01%
119,210
-96,610
670
$2.92M 0.01%
56,910
+3,109
671
$2.91M 0.01%
26,597
+13,930
672
$2.88M 0.01%
144,225
-482,550
673
$2.87M 0.01%
66,720
+37,180
674
$2.86M 0.01%
78,257
+3,650
675
$2.85M 0.01%
38,507
+5,590
25 26
27
28 29