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
676
$2.85M 0.01%
73,800
+19,530
677
$2.83M 0.01%
77,280
-2,920
678
$2.81M 0.01%
106,240
+25,640
679
$2.79M 0.01%
81,700
+1,000
680
$2.79M 0.01%
63,170
+800
681
$2.76M 0.01%
59,578
682
$2.76M 0.01%
133,240
+4,670
683
$2.76M 0.01%
65,714
-78,440
684
$2.75M 0.01%
109,949
+16,094
685
$2.75M 0.01%
242,990
+24,510
686
$2.74M 0.01%
145,823
-28,650
687
$2.74M 0.01%
67,675
+49,630
688
$2.73M 0.01%
51,750
689
$2.72M 0.01%
37,610
+18,704
690
$2.72M 0.01%
247,622
-4,000
691
$2.69M 0.01%
100,622
-6,600
692
$2.68M 0.01%
112,358
+1,950
693
$2.68M 0.01%
149,480
+27,480
694
$2.67M 0.01%
104,000
+31,690
695
$2.67M 0.01%
44,110
-5,560
696
$2.65M 0.01%
22,325
-133,432
697
$2.62M 0.01%
73,600
+56,620
698
$2.62M 0.01%
204,635
699
$2.62M 0.01%
119,170
+68,410
700
$2.61M 0.01%
32,886
+920
26 27
28
29 30