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
926
$1.37M 0.01%
11,840
+720
927
$1.36M 0.01%
8,390
+451
928
$1.35M 0.01%
15,700
+930
929
$1.35M 0.01%
100,241
+5,695
930
$1.35M 0.01%
20,320
-66,120
931
$1.34M 0.01%
49,059
+207
932
$1.34M 0.01%
13,920
+1,020
933
$1.34M 0.01%
54,173
-22,134
934
$1.34M 0.01%
17,410
+1,000
935
$1.33M 0.01%
48,511
-479
936
$1.33M 0.01%
27,847
+2,480
937
$1.33M 0.01%
73,090
+4,160
938
$1.32M 0.01%
145,120
+8,160
939
$1.32M 0.01%
17,850
+1,600
940
$1.31M 0.01%
27,230
+1,620
941
$1.31M 0.01%
39,940
+870
942
$1.31M 0.01%
21,220
-62,820
943
$1.31M 0.01%
34,160
+1,830
944
$1.3M 0.01%
130,450
945
$1.3M 0.01%
41,280
+2,640
946
$1.3M 0.01%
12,560
+1,150
947
$1.3M 0.01%
161,610
948
$1.3M 0.01%
15,230
+6,650
949
$1.29M 0.01%
39,870
-16,360
950
$1.29M 0.01%
22,860
-5,560
36 37
38
39 40