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
751
$2.2M 0.01%
77,900
-230,200
752
$2.19M 0.01%
23,150
+1,450
753
$2.18M 0.01%
30,010
-8,400
754
$2.18M 0.01%
39,667
-18,730
755
$2.16M 0.01%
85,890
-50,990
756
$2.16M 0.01%
112,755
+680
757
$2.16M 0.01%
7,500
+410
758
$2.15M 0.01%
111,480
-133,110
759
$2.15M 0.01%
97,230
+4,470
760
$2.13M 0.01%
141,905
+71,210
761
$2.13M 0.01%
69,347
+9,830
762
$2.13M 0.01%
683,936
-279,170
763
$2.1M 0.01%
28,443
-4,961
764
$2.09M 0.01%
57,160
+8,600
765
$2.09M 0.01%
35,520
+640
766
$2.09M 0.01%
26,620
+3,040
767
$2.08M 0.01%
49,180
768
$2.08M 0.01%
71,419
769
$2.07M 0.01%
17,740
+440
770
$2.07M 0.01%
286,210
+540
771
$2.06M 0.01%
71,071
+6,570
772
$2.05M 0.01%
+43,080
773
$2.04M 0.01%
64,332
-72,480
774
$2.03M 0.01%
30,960
+1,730
775
$2.02M 0.01%
175,522
+12,640
29 30
31
32 33