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
1401
$527K ﹤0.01%
8,451
+490
1402
$525K ﹤0.01%
14,800
+1,300
1403
$525K ﹤0.01%
36,892
1404
$525K ﹤0.01%
8,970
+720
1405
$525K ﹤0.01%
20,440
+750
1406
$523K ﹤0.01%
33,040
+380
1407
$523K ﹤0.01%
51,300
-854,840
1408
$522K ﹤0.01%
23,420
+2,220
1409
$518K ﹤0.01%
21,684
+1,560
1410
$517K ﹤0.01%
34,320
+2,500
1411
$515K ﹤0.01%
6,080
+560
1412
$513K ﹤0.01%
23,040
+1,060
1413
$512K ﹤0.01%
13,540
+1,140
1414
$510K ﹤0.01%
13,840
+880
1415
$510K ﹤0.01%
9,000
+540
1416
$509K ﹤0.01%
43,714
+3,790
1417
$508K ﹤0.01%
26,670
+1,580
1418
$506K ﹤0.01%
6,840
+323
1419
$506K ﹤0.01%
5,290
+340
1420
$505K ﹤0.01%
8,230
+440
1421
$504K ﹤0.01%
810
+80
1422
$503K ﹤0.01%
7,790
+370
1423
$502K ﹤0.01%
4,850
-1,550
1424
$497K ﹤0.01%
8,930
+700
1425
$497K ﹤0.01%
10,490
+630
55 56
57
58 59