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
1076
$996K ﹤0.01%
24,150
+1,450
1077
$996K ﹤0.01%
32,040
+2,620
1078
$996K ﹤0.01%
15,330
+8,780
1079
$994K ﹤0.01%
55,150
+2,880
1080
$994K ﹤0.01%
45,059
+27,309
1081
$992K ﹤0.01%
45,840
+6,850
1082
$990K ﹤0.01%
25,740
+1,010
1083
$988K ﹤0.01%
25,270
+1,730
1084
$986K ﹤0.01%
9,540
+700
1085
$986K ﹤0.01%
12,690
+750
1086
$986K ﹤0.01%
15,120
+940
1087
$984K ﹤0.01%
9,750
+360
1088
$983K ﹤0.01%
8,570
+450
1089
$976K ﹤0.01%
34,510
-105,430
1090
$976K ﹤0.01%
18,070
+1,090
1091
$975K ﹤0.01%
23,290
+1,340
1092
$971K ﹤0.01%
20,827
+730
1093
$971K ﹤0.01%
8,800
+245
1094
$970K ﹤0.01%
27,140
+6,230
1095
$970K ﹤0.01%
8,460
+410
1096
$970K ﹤0.01%
9,020
+400
1097
$969K ﹤0.01%
22,510
+1,290
1098
$966K ﹤0.01%
17,780
+1,140
1099
$965K ﹤0.01%
43,080
+1,040
1100
$963K ﹤0.01%
29,170
+2,840
42 43
44
45 46