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
1201
$794K ﹤0.01%
41,790
+3,570
1202
$791K ﹤0.01%
28,560
+2,430
1203
$791K ﹤0.01%
36,080
+2,130
1204
$778K ﹤0.01%
16,410
+960
1205
$778K ﹤0.01%
18,266
+1,080
1206
$772K ﹤0.01%
9,000
+750
1207
$771K ﹤0.01%
38,600
+3,900
1208
$768K ﹤0.01%
17,301
+1,010
1209
$768K ﹤0.01%
107,629
+6,310
1210
$768K ﹤0.01%
16,050
+1,220
1211
$765K ﹤0.01%
14,700
+580
1212
$765K ﹤0.01%
+46,650
1213
$765K ﹤0.01%
3,730
+220
1214
$761K ﹤0.01%
8,490
+600
1215
$756K ﹤0.01%
18,575
+1,100
1216
$756K ﹤0.01%
41,060
+3,340
1217
$750K ﹤0.01%
9,651
+530
1218
$749K ﹤0.01%
+17,440
1219
$746K ﹤0.01%
9,710
+520
1220
$745K ﹤0.01%
31,480
+1,390
1221
$744K ﹤0.01%
49,350
1222
$744K ﹤0.01%
51,470
1223
$744K ﹤0.01%
51,800
1224
$742K ﹤0.01%
10,690
-33,380
1225
$740K ﹤0.01%
7,090
+490
47 48
49
50 51