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
76
$75.7M 0.34%
1,037,730
-240,290
77
$73.9M 0.33%
1,060,100
-7,810
78
$73.5M 0.33%
459,554
-64,062
79
$73.2M 0.33%
972,808
+84,540
80
$72.5M 0.32%
1,064,430
+79,100
81
$71.3M 0.32%
2,764,931
+2,409,263
82
$71.1M 0.32%
2,275,290
+390,360
83
$69.5M 0.31%
602,344
+2,677
84
$68.8M 0.31%
933,492
-220,481
85
$68.6M 0.31%
1,183,450
-9,150
86
$67.7M 0.3%
542,060
-3,050
87
$67.7M 0.3%
1,015,139
+18,820
88
$67.2M 0.3%
1,242,380
+669,930
89
$66.7M 0.3%
2,199,530
+5,710
90
$66.4M 0.3%
1,148,385
+399,875
91
$64.9M 0.29%
943,111
+133,760
92
$64.6M 0.29%
582,079
-118,009
93
$64.1M 0.29%
2,372,160
+163,100
94
$62.5M 0.28%
1,773,669
-382,970
95
$62.3M 0.28%
471,862
+970
96
$61.4M 0.27%
533,201
+388,050
97
$60.7M 0.27%
1,436,320
-334,740
98
$60.4M 0.27%
332,202
+85,425
99
$60M 0.27%
664,585
+1,719
100
$58.1M 0.26%
753,265
+18,700
2 3
4
5 6