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
826
$1.79M 0.01%
15,290
+1,290
827
$1.79M 0.01%
36,430
+31,020
828
$1.78M 0.01%
50,600
+41,500
829
$1.78M 0.01%
8,890
-580
830
$1.77M 0.01%
98,270
-19,080
831
$1.77M 0.01%
17,160
+870
832
$1.77M 0.01%
23,925
833
$1.76M 0.01%
26,190
+15,230
834
$1.76M 0.01%
15,350
+280
835
$1.76M 0.01%
115,287
-700
836
$1.76M 0.01%
109,209
837
$1.75M 0.01%
31,380
+17,820
838
$1.72M 0.01%
9,980
-178,620
839
$1.72M 0.01%
45,130
+850
840
$1.71M 0.01%
26,653
+1,500
841
$1.7M 0.01%
58,655
+13,210
842
$1.7M 0.01%
30,390
+1,610
843
$1.7M 0.01%
28,640
+1,170
844
$1.7M 0.01%
166,540
+44,456
845
$1.69M 0.01%
68,570
+26,400
846
$1.69M 0.01%
43,060
+990
847
$1.68M 0.01%
21,994
+1,270
848
$1.68M 0.01%
36,980
+5,240
849
$1.68M 0.01%
16,171
+625
850
$1.68M 0.01%
40,920
+15,390
32 33
34
35 36