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
851
$1.66M 0.01%
16,165
+750
852
$1.66M 0.01%
24,058
+1,613
853
$1.66M 0.01%
22,504
+340
854
$1.66M 0.01%
70,839
+4,050
855
$1.66M 0.01%
54,100
+2,800
856
$1.65M 0.01%
97,740
857
$1.65M 0.01%
35,000
+10,000
858
$1.65M 0.01%
25,770
+1,700
859
$1.64M 0.01%
13,740
+670
860
$1.64M 0.01%
369,134
861
$1.63M 0.01%
23,570
+1,390
862
$1.63M 0.01%
63,054
+1,300
863
$1.63M 0.01%
28,580
+1,380
864
$1.63M 0.01%
41,720
-860
865
$1.63M 0.01%
50,730
+1,210
866
$1.62M 0.01%
15,437
+920
867
$1.62M 0.01%
8,681
+520
868
$1.62M 0.01%
71,500
+4,380
869
$1.61M 0.01%
+57,140
870
$1.6M 0.01%
+29,040
871
$1.6M 0.01%
28,540
+1,400
872
$1.6M 0.01%
23,760
+1,390
873
$1.59M 0.01%
2,620
+210
874
$1.58M 0.01%
77,945
+860
875
$1.58M 0.01%
149,940
33 34
35
36 37