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
1176
$836K ﹤0.01%
46,060
+3,170
1177
$836K ﹤0.01%
186,460
1178
$834K ﹤0.01%
13,140
+690
1179
$834K ﹤0.01%
44,589
-58,740
1180
$833K ﹤0.01%
15,560
+780
1181
$825K ﹤0.01%
15,730
+1,320
1182
$824K ﹤0.01%
31,750
+1,550
1183
$822K ﹤0.01%
10,440
+550
1184
$822K ﹤0.01%
23,220
+1,310
1185
$819K ﹤0.01%
50,879
-60,730
1186
$817K ﹤0.01%
+69,200
1187
$814K ﹤0.01%
8,140
+650
1188
$813K ﹤0.01%
29,740
+18,790
1189
$811K ﹤0.01%
26,600
+1,700
1190
$810K ﹤0.01%
58,820
+2,560
1191
$807K ﹤0.01%
33,240
-1,070
1192
$807K ﹤0.01%
33,760
+2,120
1193
$803K ﹤0.01%
10,925
+850
1194
$800K ﹤0.01%
15,060
+1,250
1195
$799K ﹤0.01%
15,040
+640
1196
$798K ﹤0.01%
39,900
-102,130
1197
$797K ﹤0.01%
9,944
+610
1198
$796K ﹤0.01%
49,800
1199
$795K ﹤0.01%
38,725
+8,030
1200
$795K ﹤0.01%
49,810
46 47
48
49 50