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
101
$56.6M 0.25%
1,239,980
+92,910
102
$56M 0.25%
1,808,067
+34,650
103
$56M 0.25%
746,270
-373,630
104
$55.5M 0.25%
2,944,173
-280,610
105
$55.5M 0.25%
1,263,672
-8,450
106
$53.4M 0.24%
10,701,887
-6,192,964
107
$51.3M 0.23%
2,462,622
+2,032,260
108
$51.3M 0.23%
1,931,690
+25,400
109
$50.7M 0.23%
2,972,920
-67,800
110
$50.5M 0.23%
322,746
-154,230
111
$49.8M 0.22%
739,003
+79,460
112
$49.3M 0.22%
1,422,921
-3,560
113
$48.7M 0.22%
909,394
+49,160
114
$48.6M 0.22%
4,061,616
+21,060
115
$48.5M 0.22%
494,068
-950
116
$48.5M 0.22%
8,019,712
-25,600
117
$48.2M 0.21%
572,891
+4,610
118
$47.9M 0.21%
2,681,939
+9,380
119
$47.8M 0.21%
354,721
+140,481
120
$46.8M 0.21%
395,710
+1,010
121
$46.7M 0.21%
683,030
+667,790
122
$46.1M 0.21%
1,321,365
-116,476
123
$45.4M 0.2%
+998,225
124
$44.6M 0.2%
739,485
-1,272,810
125
$44.5M 0.2%
742,830
-5,120
3 4
5
6 7