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
1426
$495K ﹤0.01%
10,410
+680
1427
$495K ﹤0.01%
7,560
+310
1428
$493K ﹤0.01%
6,928
+414
1429
$493K ﹤0.01%
19,710
+620
1430
$492K ﹤0.01%
41,880
+2,480
1431
$492K ﹤0.01%
17,330
+700
1432
$491K ﹤0.01%
13,120
+724
1433
$487K ﹤0.01%
5,880
+350
1434
$486K ﹤0.01%
15,430
+1,010
1435
$484K ﹤0.01%
24,240
+1,310
1436
$484K ﹤0.01%
5,900
-47,230
1437
$482K ﹤0.01%
10,930
+560
1438
$482K ﹤0.01%
16,920
+1,150
1439
$482K ﹤0.01%
3,120
-9,770
1440
$479K ﹤0.01%
72,503
+13,560
1441
$479K ﹤0.01%
6,410
+260
1442
$479K ﹤0.01%
12,070
+1,030
1443
$478K ﹤0.01%
53,920
+1,890
1444
$477K ﹤0.01%
6,790
+390
1445
$475K ﹤0.01%
15,338
+1,040
1446
$475K ﹤0.01%
23,348
+1,190
1447
$473K ﹤0.01%
15,160
+950
1448
$472K ﹤0.01%
10,590
+870
1449
$471K ﹤0.01%
16,810
+1,420
1450
$469K ﹤0.01%
9,010
+740
56 57
58
59 60