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
1376
$557K ﹤0.01%
18,070
+800
1377
$555K ﹤0.01%
36,504
+3,288
1378
$555K ﹤0.01%
4,331
+220
1379
$554K ﹤0.01%
12,070
+1,040
1380
$554K ﹤0.01%
8,200
+600
1381
$554K ﹤0.01%
7,640
-13,500
1382
$554K ﹤0.01%
36,896
-47,407
1383
$552K ﹤0.01%
10,480
+570
1384
$549K ﹤0.01%
4,487
+230
1385
$548K ﹤0.01%
4,565
+240
1386
$548K ﹤0.01%
6,240
+320
1387
$546K ﹤0.01%
7,040
+330
1388
$545K ﹤0.01%
5,780
+310
1389
$544K ﹤0.01%
15,180
+2,050
1390
$544K ﹤0.01%
3,860
+320
1391
$534K ﹤0.01%
16,959
-116,010
1392
$534K ﹤0.01%
14,541
+1,815
1393
$534K ﹤0.01%
22,510
+1,320
1394
$533K ﹤0.01%
40,190
-75,329
1395
$531K ﹤0.01%
8,090
+230
1396
$530K ﹤0.01%
10,127
+690
1397
$530K ﹤0.01%
10,980
+920
1398
$530K ﹤0.01%
15,850
+1,000
1399
$529K ﹤0.01%
9,430
+580
1400
$528K ﹤0.01%
15,357
+1,220
54 55
56
57 58