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
1151
$867K ﹤0.01%
36,510
-46,730
1152
$865K ﹤0.01%
28,560
+3,250
1153
$865K ﹤0.01%
8,560
-29,340
1154
$864K ﹤0.01%
11,420
+680
1155
$864K ﹤0.01%
12,470
+680
1156
$862K ﹤0.01%
12,240
+900
1157
$861K ﹤0.01%
14,010
+420
1158
$860K ﹤0.01%
68,840
-295,668
1159
$859K ﹤0.01%
14,700
+820
1160
$859K ﹤0.01%
11,970
-11,240
1161
$857K ﹤0.01%
34,442
+2,836
1162
$856K ﹤0.01%
52,620
1163
$854K ﹤0.01%
47,247
1164
$851K ﹤0.01%
15,670
+1,320
1165
$850K ﹤0.01%
36,654
+7,954
1166
$848K ﹤0.01%
24,900
+1,430
1167
$848K ﹤0.01%
19,480
+1,180
1168
$847K ﹤0.01%
10,390
+490
1169
$844K ﹤0.01%
10,240
+910
1170
$843K ﹤0.01%
9,560
+890
1171
$843K ﹤0.01%
17,420
+820
1172
$843K ﹤0.01%
49,940
+1,940
1173
$841K ﹤0.01%
22,190
-127,200
1174
$836K ﹤0.01%
27,740
+1,340
1175
$836K ﹤0.01%
10,730
+570
45 46
47
48 49