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
1051
$1.04M ﹤0.01%
40,540
+27,660
1052
$1.04M ﹤0.01%
368,700
-440,130
1053
$1.03M ﹤0.01%
17,500
-39,620
1054
$1.03M ﹤0.01%
14,318
+470
1055
$1.03M ﹤0.01%
36,720
+1,930
1056
$1.03M ﹤0.01%
13,930
+1,180
1057
$1.03M ﹤0.01%
14,580
+1,160
1058
$1.03M ﹤0.01%
47,450
-61,130
1059
$1.02M ﹤0.01%
9,175
+490
1060
$1.02M ﹤0.01%
10,590
+550
1061
$1.02M ﹤0.01%
6,650
+490
1062
$1.02M ﹤0.01%
63,280
+3,960
1063
$1.02M ﹤0.01%
27,860
+1,570
1064
$1.02M ﹤0.01%
124,170
+5,620
1065
$1.02M ﹤0.01%
21,860
+1,210
1066
$1.01M ﹤0.01%
10,990
-46,500
1067
$1.01M ﹤0.01%
14,299
+670
1068
$1.01M ﹤0.01%
5,477
+785
1069
$1.01M ﹤0.01%
30,080
-6,890
1070
$1M ﹤0.01%
64,210
1071
$1M ﹤0.01%
600
+40
1072
$1M ﹤0.01%
14,860
+1,000
1073
$999K ﹤0.01%
11,650
+490
1074
$998K ﹤0.01%
13,471
+630
1075
$997K ﹤0.01%
50,500
+2,400
41 42
43
44 45