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
1276
$677K ﹤0.01%
37,730
+2,210
1277
$676K ﹤0.01%
26,440
-92,390
1278
$676K ﹤0.01%
11,170
+300
1279
$674K ﹤0.01%
1,590
+140
1280
$673K ﹤0.01%
27,750
-22,010
1281
$672K ﹤0.01%
11,447
-52,906
1282
$672K ﹤0.01%
9,453
+747
1283
$669K ﹤0.01%
8,770
+810
1284
$667K ﹤0.01%
20,392
+1,028
1285
$666K ﹤0.01%
19,670
+1,080
1286
$666K ﹤0.01%
40,148
-250
1287
$664K ﹤0.01%
26,280
+890
1288
$662K ﹤0.01%
10,730
+620
1289
$661K ﹤0.01%
7,420
-7,470
1290
$660K ﹤0.01%
79,800
1291
$659K ﹤0.01%
43,500
1292
$657K ﹤0.01%
9,510
+840
1293
$656K ﹤0.01%
5,263
+349
1294
$656K ﹤0.01%
+36,531
1295
$655K ﹤0.01%
24,712
+390
1296
$650K ﹤0.01%
7,330
+600
1297
$650K ﹤0.01%
4,645
-9,310
1298
$649K ﹤0.01%
3,560
+310
1299
$649K ﹤0.01%
9,383
-1,544
1300
$647K ﹤0.01%
7,634
+620
50 51
52
53 54