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
1026
$1.11M ﹤0.01%
31,780
+1,840
1027
$1.1M ﹤0.01%
39,996
+1,766
1028
$1.1M ﹤0.01%
117,218
1029
$1.1M ﹤0.01%
25,060
+1,240
1030
$1.09M ﹤0.01%
15,340
+1,120
1031
$1.08M ﹤0.01%
3,806
+124
1032
$1.08M ﹤0.01%
18,600
-80,470
1033
$1.07M ﹤0.01%
214,969
1034
$1.07M ﹤0.01%
25,975
+1,560
1035
$1.07M ﹤0.01%
31,480
+2,100
1036
$1.07M ﹤0.01%
163,030
1037
$1.06M ﹤0.01%
80,907
1038
$1.06M ﹤0.01%
47,270
+2,420
1039
$1.06M ﹤0.01%
15,744
+960
1040
$1.05M ﹤0.01%
28,690
+1,410
1041
$1.05M ﹤0.01%
15,780
+1,360
1042
$1.05M ﹤0.01%
18,760
-10,580
1043
$1.05M ﹤0.01%
41,680
+29,210
1044
$1.05M ﹤0.01%
7,660
-7,360
1045
$1.05M ﹤0.01%
92,387
+59,700
1046
$1.05M ﹤0.01%
64,990
-64,070
1047
$1.04M ﹤0.01%
10,120
+540
1048
$1.04M ﹤0.01%
21,860
+1,960
1049
$1.04M ﹤0.01%
16,399
+866
1050
$1.04M ﹤0.01%
7,240
+420
40 41
42
43 44