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
951
$1.29M 0.01%
41,310
+380
952
$1.28M 0.01%
37,800
+2,130
953
$1.28M 0.01%
233,878
+980
954
$1.28M 0.01%
15,633
+1,166
955
$1.27M 0.01%
16,150
+1,300
956
$1.27M 0.01%
23,586
-32,680
957
$1.26M 0.01%
47,500
+26,860
958
$1.26M 0.01%
15,220
+1,110
959
$1.26M 0.01%
54,790
+3,560
960
$1.25M 0.01%
24,395
+2,240
961
$1.25M 0.01%
55,595
+4,930
962
$1.24M 0.01%
23,380
+13,190
963
$1.24M 0.01%
77,110
-19,600
964
$1.24M 0.01%
15,320
+910
965
$1.24M 0.01%
20,880
+910
966
$1.24M 0.01%
48,750
+1,710
967
$1.24M 0.01%
6,065
+360
968
$1.23M 0.01%
92,840
969
$1.23M 0.01%
66,390
+2,120
970
$1.23M 0.01%
69,230
971
$1.23M 0.01%
32,890
+4,920
972
$1.22M 0.01%
103,880
-62,300
973
$1.22M 0.01%
23,719
+11,219
974
$1.22M 0.01%
9,928
+203
975
$1.21M 0.01%
67,760
-137,750
37 38
39
40 41