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
1351
$579K ﹤0.01%
18,170
+430
1352
$578K ﹤0.01%
15,640
+790
1353
$578K ﹤0.01%
12,230
+1,080
1354
$577K ﹤0.01%
13,650
+860
1355
$576K ﹤0.01%
17,615
1356
$575K ﹤0.01%
11,700
+700
1357
$575K ﹤0.01%
9,300
+550
1358
$575K ﹤0.01%
8,990
+840
1359
$574K ﹤0.01%
6,190
1360
$571K ﹤0.01%
14,440
-3,062
1361
$571K ﹤0.01%
10,730
+620
1362
$570K ﹤0.01%
7,570
+440
1363
$570K ﹤0.01%
27,978
+368
1364
$568K ﹤0.01%
17,190
+800
1365
$568K ﹤0.01%
29,670
+2,210
1366
$566K ﹤0.01%
4,572
+3,250
1367
$562K ﹤0.01%
22,738
+1,375
1368
$561K ﹤0.01%
9,140
+960
1369
$561K ﹤0.01%
29,850
+2,700
1370
$561K ﹤0.01%
22,810
+1,980
1371
$561K ﹤0.01%
200,000
+6,700
1372
$561K ﹤0.01%
14,620
+1,240
1373
$560K ﹤0.01%
1,802
+89
1374
$559K ﹤0.01%
15,240
+430
1375
$559K ﹤0.01%
23,720
+1,850
53 54
55
56 57