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
901
$1.48M 0.01%
94,260
902
$1.46M 0.01%
29,480
+1,730
903
$1.46M 0.01%
44,520
904
$1.45M 0.01%
39,600
+1,760
905
$1.45M 0.01%
+75,910
906
$1.45M 0.01%
201,970
907
$1.44M 0.01%
+24,700
908
$1.44M 0.01%
19,400
909
$1.44M 0.01%
42,620
+2,240
910
$1.43M 0.01%
13,250
+650
911
$1.42M 0.01%
14,080
+1,110
912
$1.41M 0.01%
23,710
+1,810
913
$1.4M 0.01%
105,150
914
$1.39M 0.01%
9,270
+840
915
$1.39M 0.01%
56,911
+1,739
916
$1.39M 0.01%
30,159
-8,101
917
$1.39M 0.01%
11,040
+1,000
918
$1.39M 0.01%
18,620
+80
919
$1.38M 0.01%
43,660
+19,230
920
$1.38M 0.01%
32,160
+1,720
921
$1.37M 0.01%
56,024
-20,100
922
$1.37M 0.01%
29,770
+2,680
923
$1.37M 0.01%
24,340
+2,130
924
$1.37M 0.01%
31,880
925
$1.37M 0.01%
14,790
-25,522
35 36
37
38 39