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
1301
$645K ﹤0.01%
15,133
+880
1302
$644K ﹤0.01%
8,558
+430
1303
$644K ﹤0.01%
13,440
+810
1304
$642K ﹤0.01%
18,380
+660
1305
$642K ﹤0.01%
12,170
+720
1306
$641K ﹤0.01%
26,194
-34,767
1307
$640K ﹤0.01%
18,380
+1,000
1308
$639K ﹤0.01%
24,115
+1,530
1309
$637K ﹤0.01%
21,850
+990
1310
$635K ﹤0.01%
15,280
-31,640
1311
$633K ﹤0.01%
+19,295
1312
$631K ﹤0.01%
58,339
-1,000
1313
$629K ﹤0.01%
5,280
+440
1314
$628K ﹤0.01%
10,180
+470
1315
$625K ﹤0.01%
13,990
+620
1316
$624K ﹤0.01%
6,320
+480
1317
$624K ﹤0.01%
6,410
-292,828
1318
$624K ﹤0.01%
12,960
+1,110
1319
$623K ﹤0.01%
40,682
+11,080
1320
$621K ﹤0.01%
54,280
+3,850
1321
$619K ﹤0.01%
5,580
+320
1322
$618K ﹤0.01%
43,057
+2,130
1323
$616K ﹤0.01%
45,160
+8,310
1324
$615K ﹤0.01%
6,510
+300
1325
$615K ﹤0.01%
63,360
+3,720
51 52
53
54 55