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
701
$2.61M 0.01%
27,030
+1,600
702
$2.61M 0.01%
54,443
+850
703
$2.59M 0.01%
37,440
+30,440
704
$2.56M 0.01%
85,290
-50,930
705
$2.55M 0.01%
132,490
-2,780
706
$2.55M 0.01%
126,300
+84,230
707
$2.55M 0.01%
44,970
+31,380
708
$2.54M 0.01%
34,566
+1,790
709
$2.54M 0.01%
232,120
-44,340
710
$2.54M 0.01%
81,221
+3,060
711
$2.52M 0.01%
233,120
712
$2.52M 0.01%
21,540
+1,100
713
$2.52M 0.01%
340,090
714
$2.5M 0.01%
59,890
-63,260
715
$2.5M 0.01%
+89,500
716
$2.49M 0.01%
31,110
+15,990
717
$2.49M 0.01%
1,700
-18,190
718
$2.49M 0.01%
112,529
+650
719
$2.48M 0.01%
15,473
+425
720
$2.48M 0.01%
81,712
+1,740
721
$2.45M 0.01%
138,530
-128,700
722
$2.44M 0.01%
43,670
+1,070
723
$2.44M 0.01%
212,475
+90,840
724
$2.43M 0.01%
+39,680
725
$2.41M 0.01%
106,100
-12,160
27 28
29
30 31