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
1226
$740K ﹤0.01%
13,650
+1,190
1227
$739K ﹤0.01%
6,010
+600
1228
$737K ﹤0.01%
7,358
+463
1229
$737K ﹤0.01%
27,440
+1,620
1230
$735K ﹤0.01%
35,144
+1,400
1231
$735K ﹤0.01%
18,830
+740
1232
$735K ﹤0.01%
916
1233
$735K ﹤0.01%
27,340
+1,370
1234
$731K ﹤0.01%
20,530
+1,040
1235
$731K ﹤0.01%
+25,700
1236
$731K ﹤0.01%
23,490
+1,220
1237
$728K ﹤0.01%
24,070
+1,390
1238
$727K ﹤0.01%
27,120
-30,610
1239
$727K ﹤0.01%
6,510
+510
1240
$725K ﹤0.01%
28,310
+2,450
1241
$725K ﹤0.01%
36,253
+3,028
1242
$725K ﹤0.01%
17,850
-154,760
1243
$723K ﹤0.01%
9,910
+670
1244
$719K ﹤0.01%
20,250
+1,230
1245
$717K ﹤0.01%
15,490
+820
1246
$716K ﹤0.01%
13,570
+220
1247
$716K ﹤0.01%
14,630
+920
1248
$714K ﹤0.01%
9,270
+540
1249
$711K ﹤0.01%
35,300
1250
$709K ﹤0.01%
32,193
+1,740
48 49
50
51 52