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
1251
$707K ﹤0.01%
16,000
+840
1252
$707K ﹤0.01%
29,600
1253
$707K ﹤0.01%
13,550
+860
1254
$706K ﹤0.01%
22,000
+7,920
1255
$705K ﹤0.01%
7,630
-56,330
1256
$704K ﹤0.01%
40,480
-23,840
1257
$702K ﹤0.01%
8,250
+510
1258
$702K ﹤0.01%
20,470
-18,350
1259
$699K ﹤0.01%
11,260
+750
1260
$699K ﹤0.01%
9,680
+790
1261
$698K ﹤0.01%
48,790
+3,120
1262
$693K ﹤0.01%
8,600
+730
1263
$692K ﹤0.01%
18,750
+1,820
1264
$692K ﹤0.01%
74,320
1265
$691K ﹤0.01%
34,720
1266
$691K ﹤0.01%
+18,770
1267
$689K ﹤0.01%
12,070
+590
1268
$688K ﹤0.01%
4,120
+380
1269
$688K ﹤0.01%
26,760
+2,240
1270
$687K ﹤0.01%
14,460
+820
1271
$686K ﹤0.01%
63,240
1272
$684K ﹤0.01%
11,240
+630
1273
$679K ﹤0.01%
1,947
+347
1274
$679K ﹤0.01%
28,080
+2,380
1275
$677K ﹤0.01%
22,400
+1,770
49 50
51
52 53