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
976
$1.21M 0.01%
17,940
+960
977
$1.21M 0.01%
23,120
-10,610
978
$1.2M 0.01%
81,170
979
$1.2M 0.01%
8,350
-13,800
980
$1.2M 0.01%
25,290
+2,170
981
$1.19M 0.01%
16,340
+840
982
$1.19M 0.01%
13,380
+1,060
983
$1.19M 0.01%
29,700
+1,690
984
$1.19M 0.01%
8,890
+500
985
$1.19M 0.01%
26,983
-174,460
986
$1.18M 0.01%
72,510
+15,580
987
$1.18M 0.01%
30,570
+1,980
988
$1.18M 0.01%
35,720
-97,030
989
$1.18M 0.01%
21,490
-20,418
990
$1.18M 0.01%
75,350
+780
991
$1.18M 0.01%
13,070
+1,160
992
$1.18M 0.01%
20,980
-293,910
993
$1.17M 0.01%
10,470
-22,260
994
$1.17M 0.01%
7,020
+380
995
$1.17M 0.01%
9,940
+600
996
$1.16M 0.01%
+38,860
997
$1.16M 0.01%
17,498
-27,496
998
$1.16M 0.01%
44,800
+9,700
999
$1.15M 0.01%
47,690
-18,160
1000
$1.15M 0.01%
88,980
+5,800
38 39
40
41 42