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
776
$2.02M 0.01%
126,400
+28,270
777
$2.02M 0.01%
43,680
-6,950
778
$2.02M 0.01%
84,114
+4,830
779
$2.01M 0.01%
29,902
+1,090
780
$2.01M 0.01%
171,450
+670
781
$2.01M 0.01%
25,859
+762
782
$2.01M 0.01%
243,174
+1,670
783
$2M 0.01%
55,410
-30
784
$2M 0.01%
26,963
+1,510
785
$2M 0.01%
226,260
+173,290
786
$1.99M 0.01%
66,688
+3,920
787
$1.99M 0.01%
160,350
-243,930
788
$1.99M 0.01%
61,299
-170
789
$1.99M 0.01%
145,049
-93,940
790
$1.98M 0.01%
16,914
+404
791
$1.98M 0.01%
118,440
+96,130
792
$1.97M 0.01%
25,590
+22,790
793
$1.96M 0.01%
2,170
794
$1.96M 0.01%
27,446
+1,890
795
$1.95M 0.01%
34,160
+900
796
$1.95M 0.01%
44,484
+410
797
$1.94M 0.01%
13,760
+880
798
$1.94M 0.01%
20,870
-87,916
799
$1.91M 0.01%
221,230
-150,300
800
$1.91M 0.01%
35,297
+1,197
30 31
32
33 34