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
1001
$1.15M 0.01%
27,583
-15,998
1002
$1.15M 0.01%
36,300
-4,800
1003
$1.15M 0.01%
13,070
+6,610
1004
$1.15M 0.01%
34,250
+3,060
1005
$1.14M 0.01%
15,971
+690
1006
$1.14M 0.01%
29,470
+1,470
1007
$1.14M 0.01%
+20,160
1008
$1.14M 0.01%
50,180
-67,640
1009
$1.13M 0.01%
18,050
+1,200
1010
$1.13M 0.01%
32,850
+1,800
1011
$1.13M 0.01%
+42,230
1012
$1.13M 0.01%
68,304
+2,700
1013
$1.12M 0.01%
66,600
+51,830
1014
$1.12M 0.01%
7,940
-7,990
1015
$1.12M 0.01%
64,540
+440
1016
$1.12M 0.01%
27,780
+1,690
1017
$1.12M 0.01%
22,710
+11,770
1018
$1.12M 0.01%
6,830
+450
1019
$1.11M 0.01%
7,932
+480
1020
$1.11M 0.01%
11,800
+430
1021
$1.11M 0.01%
100,870
1022
$1.11M 0.01%
35,250
+1,520
1023
$1.11M ﹤0.01%
13,080
+630
1024
$1.11M ﹤0.01%
56,346
+4,422
1025
$1.11M ﹤0.01%
36,700
+4,600
39 40
41
42 43