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
51
$99.1M 0.44%
3,071,786
-21,020
52
$94.8M 0.42%
2,661,462
-986,965
53
$94.4M 0.42%
1,322,305
+110,980
54
$93.4M 0.42%
1,944,806
+389,379
55
$93.1M 0.42%
5,379,100
-2,520,630
56
$92.4M 0.41%
2,302,760
-7,000
57
$90.9M 0.41%
1,767,914
+500,677
58
$89.5M 0.4%
398,350
-2,910
59
$88.8M 0.4%
774,470
+2,790
60
$87.6M 0.39%
1,502,313
+6,440
61
$87.3M 0.39%
1,227,021
+6,350
62
$85.5M 0.38%
1,515,115
-400,420
63
$84.5M 0.38%
3,133,284
+359,360
64
$84.3M 0.38%
779,883
+1,260
65
$84M 0.37%
456,251
-2,850
66
$82.4M 0.37%
357,090
+355,670
67
$80.9M 0.36%
3,183,434
+267,890
68
$80.5M 0.36%
758,640
+116,660
69
$80M 0.36%
1,097,530
+207,700
70
$79.9M 0.36%
5,485,275
-2,004,890
71
$77.7M 0.35%
730,662
+6,760
72
$77.6M 0.35%
498,454
-9,530
73
$77.5M 0.35%
1,452,118
+10,256
74
$77.1M 0.34%
1,186,570
-1,775,493
75
$77M 0.34%
28,836,400
-97,908,200
1 2
3
4 5