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
1326
$614K ﹤0.01%
21,280
+990
1327
$614K ﹤0.01%
8,903
+466
1328
$614K ﹤0.01%
17,640
+790
1329
$612K ﹤0.01%
7,170
+570
1330
$610K ﹤0.01%
38,220
+2,260
1331
$610K ﹤0.01%
45,690
+2,620
1332
$609K ﹤0.01%
10,060
+1,000
1333
$608K ﹤0.01%
+21,100
1334
$603K ﹤0.01%
13,990
-156,570
1335
$600K ﹤0.01%
9,130
+860
1336
$598K ﹤0.01%
17,640
+855
1337
$596K ﹤0.01%
8,268
-98,023
1338
$596K ﹤0.01%
8,948
+210
1339
$593K ﹤0.01%
16,470
+830
1340
$593K ﹤0.01%
30,673
+1,440
1341
$587K ﹤0.01%
8,950
-67,855
1342
$586K ﹤0.01%
12,860
+800
1343
$584K ﹤0.01%
44,292
-626,675
1344
$583K ﹤0.01%
8,810
+1,720
1345
$583K ﹤0.01%
17,770
+1,210
1346
$582K ﹤0.01%
6,383
+430
1347
$582K ﹤0.01%
7,550
-14,730
1348
$581K ﹤0.01%
9,320
+490
1349
$580K ﹤0.01%
25,970
+1,370
1350
$580K ﹤0.01%
18,400
+1,380
52 53
54
55 56