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
801
$1.9M 0.01%
413,278
802
$1.89M 0.01%
25,000
803
$1.89M 0.01%
52,892
+1,390
804
$1.89M 0.01%
25,614
+14,910
805
$1.89M 0.01%
94,970
+74,110
806
$1.88M 0.01%
106,110
+580
807
$1.88M 0.01%
81,270
+22,410
808
$1.87M 0.01%
59,950
+860
809
$1.87M 0.01%
15,860
+13,250
810
$1.87M 0.01%
52,360
+1,070
811
$1.86M 0.01%
151,154
+14,520
812
$1.85M 0.01%
6,150
+1,290
813
$1.85M 0.01%
149,700
+9,100
814
$1.85M 0.01%
45,880
+630
815
$1.84M 0.01%
37,204
-12,224
816
$1.83M 0.01%
96,961
+3,090
817
$1.82M 0.01%
20,827
+1,192
818
$1.82M 0.01%
52,645
+2,730
819
$1.82M 0.01%
65,436
820
$1.82M 0.01%
36,830
-14,990
821
$1.81M 0.01%
231,079
-106,880
822
$1.81M 0.01%
90,680
+3,320
823
$1.81M 0.01%
116,756
+1,070
824
$1.8M 0.01%
44,700
+570
825
$1.8M 0.01%
71,520
+6,580
31 32
33
34 35