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
1126
$918K ﹤0.01%
25,760
+9,370
1127
$914K ﹤0.01%
36,575
+1,755
1128
$914K ﹤0.01%
20,018
+1,000
1129
$913K ﹤0.01%
22,070
+1,330
1130
$913K ﹤0.01%
48,980
+2,590
1131
$903K ﹤0.01%
71,650
1132
$901K ﹤0.01%
8,393
1133
$899K ﹤0.01%
24,020
+1,800
1134
$898K ﹤0.01%
60,520
-147,420
1135
$893K ﹤0.01%
31,290
+2,010
1136
$893K ﹤0.01%
7,640
+400
1137
$892K ﹤0.01%
75,350
-54,240
1138
$892K ﹤0.01%
+105,480
1139
$891K ﹤0.01%
16,930
+1,390
1140
$886K ﹤0.01%
39,520
-343,700
1141
$883K ﹤0.01%
26,060
+1,710
1142
$879K ﹤0.01%
46,110
+1,749
1143
$877K ﹤0.01%
90,400
1144
$875K ﹤0.01%
43,343
1145
$874K ﹤0.01%
13,740
+330
1146
$874K ﹤0.01%
2,537
+161
1147
$872K ﹤0.01%
24,140
+1,510
1148
$871K ﹤0.01%
13,840
+760
1149
$867K ﹤0.01%
22,163
+1,965
1150
$867K ﹤0.01%
29,240
+1,410
44 45
46
47 48