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
876
$1.58M 0.01%
552,700
877
$1.58M 0.01%
32,100
878
$1.57M 0.01%
35,860
+2,190
879
$1.56M 0.01%
109,090
880
$1.56M 0.01%
41,390
881
$1.55M 0.01%
36,698
+1,000
882
$1.54M 0.01%
19,615
+1,160
883
$1.54M 0.01%
138,460
-50,290
884
$1.53M 0.01%
54,170
+1,430
885
$1.53M 0.01%
32,532
+1,150
886
$1.53M 0.01%
127,210
+116,600
887
$1.52M 0.01%
27,303
+1,230
888
$1.52M 0.01%
120,767
+860
889
$1.51M 0.01%
17,965
-4,243
890
$1.51M 0.01%
11,820
-8,970
891
$1.51M 0.01%
16,859
-1,869
892
$1.5M 0.01%
24,268
-42,739
893
$1.5M 0.01%
6,920
+370
894
$1.49M 0.01%
53,900
-86,990
895
$1.49M 0.01%
131,570
+19,360
896
$1.49M 0.01%
24,040
-22,300
897
$1.49M 0.01%
92,900
-363,416
898
$1.49M 0.01%
6,388
-8,910
899
$1.49M 0.01%
24,050
+1,600
900
$1.48M 0.01%
160,440
+2,700
34 35
36
37 38